Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $63.8B
1-Year Est. Return 43.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.26%
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
+$583M
2
+$276M
3
+$261M
4
PYPL icon
PayPal
PYPL
+$258M
5
EW icon
Edwards Lifesciences
EW
+$250M

Top Sells

1
+$365M
2
+$348M
3
+$291M
4
JCI icon
Johnson Controls International
JCI
+$225M
5
HON icon
Honeywell
HON
+$222M

Sector Composition

1 Technology 18.33%
2 Healthcare 16.64%
3 Consumer Discretionary 12.5%
4 Industrials 11.67%
5 Energy 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$952K ﹤0.01%
8,473
-4,714
902
$944K ﹤0.01%
20,000
903
$933K ﹤0.01%
+3,400
904
$904K ﹤0.01%
21,667
905
$888K ﹤0.01%
133,500
-52,700
906
$887K ﹤0.01%
+31,900
907
$883K ﹤0.01%
30,900
+27,200
908
$882K ﹤0.01%
274,700
-3,447,800
909
$866K ﹤0.01%
56,968
-803,032
910
$866K ﹤0.01%
96,600
+18,500
911
$864K ﹤0.01%
+116,546
912
$860K ﹤0.01%
56,200
-89,800
913
$860K ﹤0.01%
+3,900
914
$856K ﹤0.01%
16,599
-227,116
915
$844K ﹤0.01%
+67,970
916
$841K ﹤0.01%
+59,000
917
$840K ﹤0.01%
39,300
+30,700
918
$834K ﹤0.01%
+83,100
919
$829K ﹤0.01%
41,197
-1,614,199
920
$820K ﹤0.01%
+3,900
921
$811K ﹤0.01%
44,000
+24,500
922
$809K ﹤0.01%
+35,900
923
$806K ﹤0.01%
+15,100
924
$804K ﹤0.01%
+101,000
925
$803K ﹤0.01%
53,100
-109,100
35 36
37
38 39