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
926
$792K ﹤0.01%
+7,500
927
$769K ﹤0.01%
9,800
+800
928
$761K ﹤0.01%
33,722
+14,822
929
$741K ﹤0.01%
155,410
-92,590
930
$732K ﹤0.01%
+16,900
931
$731K ﹤0.01%
56,400
+45,400
932
$717K ﹤0.01%
+39,000
933
$716K ﹤0.01%
+22,500
934
$708K ﹤0.01%
39,900
+10,700
935
$706K ﹤0.01%
160,000
-104,600
936
$677K ﹤0.01%
25,400
+8,200
937
$675K ﹤0.01%
+10,200
938
$674K ﹤0.01%
79,500
+40,700
939
$669K ﹤0.01%
10,800
+6,000
940
$668K ﹤0.01%
+434,000
941
$663K ﹤0.01%
+43,500
942
$661K ﹤0.01%
+15,400
943
$660K ﹤0.01%
+10,500
944
$646K ﹤0.01%
17,500
-14,000
945
$646K ﹤0.01%
34,600
-170,400
946
$645K ﹤0.01%
8,100
+300
947
$638K ﹤0.01%
449,600
-46,000
948
$635K ﹤0.01%
25,700
+13,100
949
$630K ﹤0.01%
66,700
-80,700
950
$629K ﹤0.01%
+65,067
36 37
38
39 40