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
1101
$267K ﹤0.01%
6,666
1102
$265K ﹤0.01%
44,100
-132,700
1103
$264K ﹤0.01%
10,100
-1,021,500
1104
$264K ﹤0.01%
26,500
-10,000
1105
$263K ﹤0.01%
+3,900
1106
$263K ﹤0.01%
+9,200
1107
$261K ﹤0.01%
+4,900
1108
$260K ﹤0.01%
+5,550
1109
$259K ﹤0.01%
+5,400
1110
$258K ﹤0.01%
48,200
-26,300
1111
$258K ﹤0.01%
+23,200
1112
$255K ﹤0.01%
+3,700
1113
$254K ﹤0.01%
+3,600
1114
$253K ﹤0.01%
+25,000
1115
$252K ﹤0.01%
50,700
-208,500
1116
$251K ﹤0.01%
15,700
-6,400
1117
$250K ﹤0.01%
+6,900
1118
$248K ﹤0.01%
+37,200
1119
$248K ﹤0.01%
7,326
-30,866
1120
$244K ﹤0.01%
+8,100
1121
$244K ﹤0.01%
+4,538
1122
$243K ﹤0.01%
+2,600
1123
$240K ﹤0.01%
24,000
1124
$240K ﹤0.01%
750,000
1125
$238K ﹤0.01%
+1,600
43 44
45
46 47