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
976
$508K ﹤0.01%
21,000
-52,200
977
$507K ﹤0.01%
+5,200
978
$502K ﹤0.01%
28,700
-537,558
979
$499K ﹤0.01%
49,700
-484,233
980
$498K ﹤0.01%
4,500
-700
981
$496K ﹤0.01%
+11,008
982
$495K ﹤0.01%
+93,200
983
$490K ﹤0.01%
+5,900
984
$490K ﹤0.01%
8,821
-187,744
985
$483K ﹤0.01%
170,000
-2,581,305
986
$479K ﹤0.01%
20,321
-256,602
987
$472K ﹤0.01%
129,389
988
$472K ﹤0.01%
+30,600
989
$470K ﹤0.01%
82,100
+7,300
990
$469K ﹤0.01%
51,612
991
$466K ﹤0.01%
11,200
-3,500
992
$464K ﹤0.01%
43,660
+12,952
993
$463K ﹤0.01%
+205,963
994
$460K ﹤0.01%
+19,800
995
$458K ﹤0.01%
8,800
-10,700
996
$458K ﹤0.01%
11,400
+5,400
997
$452K ﹤0.01%
17,800
-15,700
998
$449K ﹤0.01%
2,300
999
$444K ﹤0.01%
+1,000
1000
$442K ﹤0.01%
14,000
+11,100
38 39
40
41 42