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
1201
$156K ﹤0.01%
9,800
+6,400
1202
$155K ﹤0.01%
6,100
+4,100
1203
$154K ﹤0.01%
11,000
-18,500
1204
$154K ﹤0.01%
+28,500
1205
$153K ﹤0.01%
6,700
-700
1206
$152K ﹤0.01%
28,300
-12,700
1207
$151K ﹤0.01%
4,700
-100
1208
$149K ﹤0.01%
+3,400
1209
$143K ﹤0.01%
+11,700
1210
$143K ﹤0.01%
10,700
+4,100
1211
$143K ﹤0.01%
18,900
-1,300
1212
$142K ﹤0.01%
32,000
+9,900
1213
$141K ﹤0.01%
29,365
1214
$140K ﹤0.01%
+9,500
1215
$139K ﹤0.01%
3,600
-1,400
1216
$139K ﹤0.01%
5,600
+2,500
1217
$139K ﹤0.01%
+19,300
1218
$137K ﹤0.01%
+2,400
1219
$135K ﹤0.01%
+54,500
1220
$134K ﹤0.01%
8,500
-53,700
1221
$134K ﹤0.01%
4,000
+500
1222
$133K ﹤0.01%
27,700
+27,400
1223
$132K ﹤0.01%
+12,100
1224
$131K ﹤0.01%
6,500
+2,900
1225
$130K ﹤0.01%
+9,900
47 48
49
50 51