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 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$89.1M 0.22%
1,033,309
-597,076
102
$88.6M 0.21%
746,500
+526,821
103
$87.9M 0.21%
163,746
-65,523
104
$86.9M 0.21%
817,220
+232,100
105
$84.9M 0.21%
2,340,400
+2,295,600
106
$83.8M 0.2%
3,043,116
-2,611,944
107
$83.1M 0.2%
2,866,294
-843,733
108
$82.1M 0.2%
714,889
-552,010
109
$81.9M 0.2%
877,967
-144,733
110
$81.7M 0.2%
1,343,962
+828,062
111
$81.4M 0.2%
888,449
-802,888
112
$80.3M 0.19%
+514,814
113
$78.9M 0.19%
+1,194,463
114
$78M 0.19%
219,798
-29,670
115
$77.6M 0.19%
+1,250,119
116
$77.5M 0.19%
371,437
-136,235
117
$77M 0.19%
+155,704
118
$74.9M 0.18%
+480,500
119
$74.7M 0.18%
178,848
+131,033
120
$74.7M 0.18%
+868,300
121
$74.4M 0.18%
+507,001
122
$74.3M 0.18%
2,609,400
+2,191,575
123
$73.3M 0.18%
1,489,814
-672,362
124
$72M 0.17%
1,845,864
+253,028
125
$70.8M 0.17%
135,265
-428,649
3 4
5
6 7