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
1151
$214K ﹤0.01%
+7,500
1152
$213K ﹤0.01%
+3,000
1153
$211K ﹤0.01%
2,700
+800
1154
$211K ﹤0.01%
3,200
+1,400
1155
$209K ﹤0.01%
23,800
+10,300
1156
$208K ﹤0.01%
9,100
+300
1157
$208K ﹤0.01%
5,300
-1,300
1158
$206K ﹤0.01%
12,600
-811,987
1159
$206K ﹤0.01%
74,100
+46,200
1160
$205K ﹤0.01%
3,200
-1,400
1161
$204K ﹤0.01%
+72,400
1162
$203K ﹤0.01%
+63
1163
$203K ﹤0.01%
+15,400
1164
$201K ﹤0.01%
+6,000
1165
$200K ﹤0.01%
18,000
+13,600
1166
$199K ﹤0.01%
1,200
1167
$198K ﹤0.01%
2,100
1168
$197K ﹤0.01%
+1,700
1169
$195K ﹤0.01%
23,200
+10,500
1170
$195K ﹤0.01%
3,100
+300
1171
$193K ﹤0.01%
6,200
-200
1172
$192K ﹤0.01%
55,800
+3,500
1173
$192K ﹤0.01%
+10,400
1174
$191K ﹤0.01%
16,600
+8,800
1175
$189K ﹤0.01%
+13,600
45 46
47
48 49