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
1251
$105K ﹤0.01%
+8,300
1252
$105K ﹤0.01%
6,800
-13,400
1253
$104K ﹤0.01%
+2,300
1254
$102K ﹤0.01%
+9,300
1255
$102K ﹤0.01%
9,300
-14,300
1256
$100K ﹤0.01%
+8,400
1257
$100K ﹤0.01%
2,100
-1,700
1258
$99.4K ﹤0.01%
+3,400
1259
$94.3K ﹤0.01%
7,600
-4,500
1260
$92.6K ﹤0.01%
7,600
+4,500
1261
$91.3K ﹤0.01%
+8,800
1262
$89.2K ﹤0.01%
32,100
-7,200
1263
$87.9K ﹤0.01%
3,000
+1,500
1264
$84.7K ﹤0.01%
+2,200
1265
$84.4K ﹤0.01%
1,100
+100
1266
$84.1K ﹤0.01%
+17,100
1267
$83.8K ﹤0.01%
+25,800
1268
$82.6K ﹤0.01%
+14,200
1269
$82.3K ﹤0.01%
3,500
+1,000
1270
$80.8K ﹤0.01%
2,400
+200
1271
$80.4K ﹤0.01%
3,800
+3,000
1272
$80.4K ﹤0.01%
+3,100
1273
$79K ﹤0.01%
+51,300
1274
$77.4K ﹤0.01%
7,600
-1,238,900
1275
$77.2K ﹤0.01%
+3,200
49 50
51
52 53