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
1176
$188K ﹤0.01%
1,800
+1,300
1177
$187K ﹤0.01%
+7,800
1178
$186K ﹤0.01%
+37,600
1179
$186K ﹤0.01%
7,600
-7,600
1180
$186K ﹤0.01%
+15,600
1181
$184K ﹤0.01%
19,700
+7,500
1182
$182K ﹤0.01%
11,200
+2,300
1183
$180K ﹤0.01%
14,600
+3,900
1184
$177K ﹤0.01%
+8,200
1185
$172K ﹤0.01%
1,700
-900
1186
$172K ﹤0.01%
10,500
+2,900
1187
$172K ﹤0.01%
50,200
+44,200
1188
$171K ﹤0.01%
4,400
-3,800
1189
$170K ﹤0.01%
8,600
-12,400
1190
$170K ﹤0.01%
+700
1191
$169K ﹤0.01%
30,800
+12,200
1192
$169K ﹤0.01%
63,600
+15,100
1193
$168K ﹤0.01%
+9,100
1194
$167K ﹤0.01%
+13,800
1195
$164K ﹤0.01%
20,260
-276,600
1196
$163K ﹤0.01%
+3,500
1197
$162K ﹤0.01%
2,800
+800
1198
$162K ﹤0.01%
4,500
+1,900
1199
$158K ﹤0.01%
+33,000
1200
$158K ﹤0.01%
7,000
+4,500
46 47
48
49 50