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
1126
$238K ﹤0.01%
+37,300
1127
$238K ﹤0.01%
4,400
-700
1128
$235K ﹤0.01%
14,900
+1,600
1129
$235K ﹤0.01%
5,800
+2,300
1130
$235K ﹤0.01%
11,400
-15,945
1131
$235K ﹤0.01%
+4,800
1132
$234K ﹤0.01%
+2,200
1133
$233K ﹤0.01%
+10,000
1134
$232K ﹤0.01%
5,200
+2,200
1135
$232K ﹤0.01%
+5,757
1136
$231K ﹤0.01%
+20,100
1137
$229K ﹤0.01%
17,000
-2,000
1138
$226K ﹤0.01%
+8,300
1139
$224K ﹤0.01%
3,500
+2,500
1140
$223K ﹤0.01%
+5,800
1141
$222K ﹤0.01%
16,800
+11,900
1142
$222K ﹤0.01%
2,300
+100
1143
$222K ﹤0.01%
15,900
+8,600
1144
$221K ﹤0.01%
9,300
+5,300
1145
$218K ﹤0.01%
2,600
-24,500
1146
$218K ﹤0.01%
9,400
+6,600
1147
$216K ﹤0.01%
+18,100
1148
$215K ﹤0.01%
+33,400
1149
$214K ﹤0.01%
4,900
+1,500
1150
$214K ﹤0.01%
+17,200
44 45
46
47 48