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
1301
$45.4K ﹤0.01%
1,000
+100
1302
$44.9K ﹤0.01%
700
1303
$44.6K ﹤0.01%
2,400
+500
1304
$44.2K ﹤0.01%
2,800
1305
$43.1K ﹤0.01%
16,070
+11,270
1306
$42.8K ﹤0.01%
1,300
-11,707
1307
$41K ﹤0.01%
2,900
-100
1308
$40.4K ﹤0.01%
2,400
-44,400
1309
$40.4K ﹤0.01%
+6,200
1310
$39.5K ﹤0.01%
2,000
+1,200
1311
$38.7K ﹤0.01%
1,800
+900
1312
$37.1K ﹤0.01%
+3,700
1313
$36.3K ﹤0.01%
+1,300
1314
$33.7K ﹤0.01%
+1,600
1315
$33.6K ﹤0.01%
4,100
+3,500
1316
$32.4K ﹤0.01%
64
1317
$31.4K ﹤0.01%
10,300
-45,200
1318
$29.8K ﹤0.01%
+700
1319
$29.6K ﹤0.01%
+1,800
1320
$29K ﹤0.01%
2,100
-7,600
1321
$28.1K ﹤0.01%
62,500
1322
$28.1K ﹤0.01%
800
-8,000
1323
$26.3K ﹤0.01%
+4,600
1324
$25K ﹤0.01%
+800
1325
$23.9K ﹤0.01%
3,400
-1,300
51 52
53
54 55