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
1051
$339K ﹤0.01%
+217,200
1052
$339K ﹤0.01%
3,700
+400
1053
$337K ﹤0.01%
+13,100
1054
$334K ﹤0.01%
8,700
+1,000
1055
$334K ﹤0.01%
8,700
-900
1056
$332K ﹤0.01%
14,900
+5,700
1057
$330K ﹤0.01%
+43,600
1058
$330K ﹤0.01%
2,100
+1,100
1059
$329K ﹤0.01%
+13,800
1060
$329K ﹤0.01%
32,500
+24,500
1061
$329K ﹤0.01%
+18,900
1062
$329K ﹤0.01%
+14,460
1063
$325K ﹤0.01%
26,333
-1,250
1064
$325K ﹤0.01%
7,232
-108,007
1065
$324K ﹤0.01%
+10,000
1066
$324K ﹤0.01%
+12,300
1067
$321K ﹤0.01%
3,300
-226,800
1068
$316K ﹤0.01%
+22,100
1069
$316K ﹤0.01%
9,500
+3,800
1070
$315K ﹤0.01%
138,300
+51,500
1071
$314K ﹤0.01%
6,100
+3,500
1072
$312K ﹤0.01%
+19,600
1073
$309K ﹤0.01%
8,500
+6,200
1074
$307K ﹤0.01%
1,900
-1,000
1075
$304K ﹤0.01%
+61,000
41 42
43
44 45