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
951
$621K ﹤0.01%
19,200
+17,000
952
$619K ﹤0.01%
+216,600
953
$617K ﹤0.01%
47,800
-82,100
954
$614K ﹤0.01%
1,768
-323,232
955
$598K ﹤0.01%
+7,500
956
$597K ﹤0.01%
+25,098
957
$595K ﹤0.01%
+2,900
958
$594K ﹤0.01%
+38,079
959
$577K ﹤0.01%
13,600
+1,600
960
$575K ﹤0.01%
52,600
+19,900
961
$572K ﹤0.01%
+57,500
962
$561K ﹤0.01%
20,300
-55,484
963
$554K ﹤0.01%
+13,800
964
$554K ﹤0.01%
10,249
+5,525
965
$553K ﹤0.01%
12,400
+8,200
966
$541K ﹤0.01%
+36,300
967
$529K ﹤0.01%
4,300
+3,300
968
$527K ﹤0.01%
1,750
-397,323
969
$527K ﹤0.01%
+90,802
970
$523K ﹤0.01%
16,800
+7,300
971
$520K ﹤0.01%
10,800
-4,200
972
$519K ﹤0.01%
+20,900
973
$516K ﹤0.01%
+28,900
974
$514K ﹤0.01%
+8,300
975
$510K ﹤0.01%
32,600
-335,800
37 38
39
40 41