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
1001
$441K ﹤0.01%
2,100
+900
1002
$440K ﹤0.01%
8,300
+5,400
1003
$437K ﹤0.01%
+47,881
1004
$435K ﹤0.01%
+4,300
1005
$428K ﹤0.01%
+16,200
1006
$426K ﹤0.01%
4,900
+2,800
1007
$425K ﹤0.01%
+2,300
1008
$425K ﹤0.01%
+6,200
1009
$422K ﹤0.01%
12,000
+1,500
1010
$415K ﹤0.01%
18,300
+7,900
1011
$414K ﹤0.01%
27,400
+16,600
1012
$410K ﹤0.01%
12,900
+11,500
1013
$401K ﹤0.01%
38,860
-2,040
1014
$401K ﹤0.01%
133,500
+112,900
1015
$390K ﹤0.01%
+8,600
1016
$390K ﹤0.01%
18,300
-6,100
1017
$389K ﹤0.01%
+32,700
1018
$389K ﹤0.01%
+2,900
1019
$389K ﹤0.01%
139,784
1020
$388K ﹤0.01%
71,984
-30,000
1021
$386K ﹤0.01%
+142,300
1022
$385K ﹤0.01%
+11,600
1023
$382K ﹤0.01%
48,200
+41,000
1024
$376K ﹤0.01%
11,700
+2,400
1025
$374K ﹤0.01%
+34,800
39 40
41
42 43