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
1076
$303K ﹤0.01%
3,600
-2,700
1077
$303K ﹤0.01%
47,600
+22,300
1078
$299K ﹤0.01%
2,495
+1,195
1079
$299K ﹤0.01%
52,300
+24,000
1080
$298K ﹤0.01%
123,200
+102,091
1081
$297K ﹤0.01%
+40,900
1082
$296K ﹤0.01%
6,500
+2,300
1083
$296K ﹤0.01%
7,900
+3,500
1084
$292K ﹤0.01%
+4,100
1085
$292K ﹤0.01%
13,000
-800
1086
$291K ﹤0.01%
+3,300
1087
$290K ﹤0.01%
70,800
+33,000
1088
$288K ﹤0.01%
+2,500
1089
$288K ﹤0.01%
5,700
+1,400
1090
$287K ﹤0.01%
+8,000
1091
$285K ﹤0.01%
+11,600
1092
$279K ﹤0.01%
4,200
+3,600
1093
$277K ﹤0.01%
+22,600
1094
$276K ﹤0.01%
+1,800
1095
$276K ﹤0.01%
23,100
+3,900
1096
$273K ﹤0.01%
8,900
+1,600
1097
$271K ﹤0.01%
+5,200
1098
$270K ﹤0.01%
+17,000
1099
$270K ﹤0.01%
+25,600
1100
$268K ﹤0.01%
+17,000
42 43
44
45 46