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
851
$1.49M ﹤0.01%
+33,500
852
$1.49M ﹤0.01%
+19,525
853
$1.48M ﹤0.01%
48,600
+15,806
854
$1.47M ﹤0.01%
260,696
-25,000
855
$1.46M ﹤0.01%
121,800
-26,300
856
$1.44M ﹤0.01%
35,151
+33,185
857
$1.43M ﹤0.01%
+28,033
858
$1.4M ﹤0.01%
+584,386
859
$1.38M ﹤0.01%
118,400
-326,600
860
$1.37M ﹤0.01%
713,600
+397,500
861
$1.36M ﹤0.01%
+31,800
862
$1.34M ﹤0.01%
+90,000
863
$1.34M ﹤0.01%
+36,800
864
$1.33M ﹤0.01%
+11,200
865
$1.33M ﹤0.01%
197,173
-562,527
866
$1.33M ﹤0.01%
+2,300
867
$1.32M ﹤0.01%
47,200
-110,400
868
$1.32M ﹤0.01%
161,200
+113,000
869
$1.29M ﹤0.01%
+571,965
870
$1.29M ﹤0.01%
+28,200
871
$1.26M ﹤0.01%
30,000
-92,857
872
$1.26M ﹤0.01%
160,459
+135,042
873
$1.26M ﹤0.01%
31,500
+26,900
874
$1.24M ﹤0.01%
648,200
+224,800
875
$1.24M ﹤0.01%
35,000
-955,336
33 34
35
36 37