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
876
$1.23M ﹤0.01%
87,982
-166,378
877
$1.22M ﹤0.01%
+38,900
878
$1.22M ﹤0.01%
131,100
+114,700
879
$1.21M ﹤0.01%
43,800
-98,100
880
$1.2M ﹤0.01%
50,000
+30,000
881
$1.17M ﹤0.01%
+13,600
882
$1.15M ﹤0.01%
1,500,000
883
$1.15M ﹤0.01%
62,500
884
$1.15M ﹤0.01%
3,949
-151,896
885
$1.14M ﹤0.01%
+40,886
886
$1.13M ﹤0.01%
24,800
-339,100
887
$1.13M ﹤0.01%
11,200
-200
888
$1.11M ﹤0.01%
4,400
-25,900
889
$1.07M ﹤0.01%
202,700
+9,699
890
$1.06M ﹤0.01%
13,700
+3,700
891
$1.05M ﹤0.01%
166,320
+139,810
892
$1.04M ﹤0.01%
183,600
-165,800
893
$1.02M ﹤0.01%
62,900
+51,600
894
$986K ﹤0.01%
203,700
-10,600
895
$981K ﹤0.01%
88,500
+83,200
896
$977K ﹤0.01%
+245,400
897
$970K ﹤0.01%
+120,158
898
$963K ﹤0.01%
185,224
-746,061
899
$956K ﹤0.01%
143,145
-772,255
900
$954K ﹤0.01%
24,800
-312,800
34 35
36
37 38