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 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$103M 0.25%
211,513
-779,637
77
$102M 0.25%
1,728,508
+770,279
78
$101M 0.24%
+403,565
79
$100M 0.24%
300,754
+290,839
80
$99.9M 0.24%
1,338,461
-859,821
81
$99.6M 0.24%
541,427
-55,468
82
$98.9M 0.24%
1,615,221
-315,249
83
$98.1M 0.24%
1,993,539
+729,004
84
$98M 0.24%
125,910
-45,301
85
$95.3M 0.23%
274,323
-307,974
86
$95.3M 0.23%
+1,361,400
87
$94.9M 0.23%
+532,644
88
$94.5M 0.23%
812,733
+523,733
89
$94M 0.23%
2,223,126
+1,316,236
90
$93.8M 0.23%
+529,561
91
$93.7M 0.23%
+287,852
92
$93.4M 0.23%
437,988
+154,897
93
$93.4M 0.23%
2,043,133
+453,718
94
$92M 0.22%
326,164
+302,315
95
$91.7M 0.22%
+293,180
96
$91.4M 0.22%
2,034,645
-1,352,064
97
$91.4M 0.22%
727,651
-1,450,882
98
$90.3M 0.22%
+1,220,650
99
$90.3M 0.22%
416,600
+353,470
100
$89.9M 0.22%
7,527,000
+2,150,012
2 3
4
5 6