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
1226
$128K ﹤0.01%
8,800
+1,700
1227
$128K ﹤0.01%
+3,800
1228
$128K ﹤0.01%
+7,300
1229
$128K ﹤0.01%
50,500
+27,500
1230
$128K ﹤0.01%
11,100
+1,300
1231
$123K ﹤0.01%
2,600
-68,800
1232
$123K ﹤0.01%
6,300
+800
1233
$122K ﹤0.01%
8,400
+4,900
1234
$118K ﹤0.01%
16,900
-34,900
1235
$118K ﹤0.01%
11,800
+7,300
1236
$117K ﹤0.01%
+13,300
1237
$117K ﹤0.01%
17,900
-3,000
1238
$113K ﹤0.01%
18,200
+2,600
1239
$112K ﹤0.01%
1,900
+1,600
1240
$112K ﹤0.01%
6,200
-1,200
1241
$112K ﹤0.01%
+2,600
1242
$111K ﹤0.01%
3,600
-4,100
1243
$110K ﹤0.01%
20,300
+3,000
1244
$110K ﹤0.01%
+21,300
1245
$109K ﹤0.01%
13,900
-24,900
1246
$108K ﹤0.01%
+37,200
1247
$107K ﹤0.01%
+41,000
1248
$106K ﹤0.01%
+3,400
1249
$106K ﹤0.01%
9,000
+6,100
1250
$105K ﹤0.01%
+14,200
48 49
50
51 52