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
1026
$374K ﹤0.01%
5,800
+3,600
1027
$373K ﹤0.01%
+21,100
1028
$369K ﹤0.01%
11,400
+5,800
1029
$367K ﹤0.01%
+60,500
1030
$366K ﹤0.01%
4,700
-4,400
1031
$365K ﹤0.01%
+4,300
1032
$364K ﹤0.01%
+3,400
1033
$362K ﹤0.01%
+2,500
1034
$361K ﹤0.01%
2,100
-27,400
1035
$359K ﹤0.01%
+26,100
1036
$356K ﹤0.01%
32,100
+24,500
1037
$356K ﹤0.01%
31,400
+9,200
1038
$355K ﹤0.01%
+2,420
1039
$355K ﹤0.01%
+18,200
1040
$354K ﹤0.01%
+6,800
1041
$351K ﹤0.01%
33,200
+19,700
1042
$350K ﹤0.01%
205,855
-544,298
1043
$349K ﹤0.01%
+21,700
1044
$348K ﹤0.01%
+20,100
1045
$347K ﹤0.01%
+26,126
1046
$346K ﹤0.01%
2,665
-28,370
1047
$346K ﹤0.01%
17,000
+8,900
1048
$341K ﹤0.01%
13,900
-454,678
1049
$341K ﹤0.01%
32,100
-5,200
1050
$340K ﹤0.01%
+13,800
40 41
42
43 44