Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $46B
1-Year Est. Return 32.29%
This Quarter Est. Return
1 Year Est. Return
+32.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.5B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,029
New
Increased
Reduced
Closed

Top Buys

1
+$623M
2
+$284M
3
+$284M
4
PYPL icon
PayPal
PYPL
+$282M
5
T icon
AT&T
T
+$269M

Top Sells

1
+$446M
2
+$379M
3
+$291M
4
NVDA icon
NVIDIA
NVDA
+$275M
5
JCI icon
Johnson Controls International
JCI
+$252M

Sector Composition

1 Technology 18.33%
2 Healthcare 16.64%
3 Consumer Discretionary 12.5%
4 Industrials 11.66%
5 Energy 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$2.29M 0.01%
80,402
-165,470
802
$2.29M 0.01%
105,392
-2,462,879
803
$2.28M 0.01%
+20,766
804
$2.26M 0.01%
+1,096,254
805
$2.25M 0.01%
+121,500
806
$2.25M 0.01%
14,395
-51,333
807
$2.24M 0.01%
422,582
808
$2.18M 0.01%
139,600
-3,800
809
$2.16M 0.01%
260,100
+169,100
810
$2.16M 0.01%
192,900
-276,800
811
$2.15M 0.01%
831,800
+527,800
812
$2.14M 0.01%
117,000
-601,300
813
$2.12M 0.01%
360,442
+358,342
814
$2.11M 0.01%
+223,400
815
$2.07M 0.01%
496,423
-73,173
816
$2.05M 0.01%
78,300
-113,500
817
$2.05M 0.01%
+15,000
818
$1.99M ﹤0.01%
+71,400
819
$1.99M ﹤0.01%
+11,034
820
$1.98M ﹤0.01%
167,300
+82,100
821
$1.98M ﹤0.01%
+19,000
822
$1.98M ﹤0.01%
+5,976
823
$1.97M ﹤0.01%
5,200
-5,800
824
$1.95M ﹤0.01%
381,594
+227,217
825
$1.92M ﹤0.01%
+142,458
31 32
33
34 35