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
1326
$23.5K ﹤0.01%
+200
1327
$23.4K ﹤0.01%
+2,300
1328
$19.4K ﹤0.01%
+1,900
1329
$16.9K ﹤0.01%
+600
1330
$15.5K ﹤0.01%
+5,600
1331
$15.2K ﹤0.01%
+340
1332
$13.1K ﹤0.01%
+2,300
1333
$6.73K ﹤0.01%
200
-1,600
1334
$6.32K ﹤0.01%
400
-3,800
1335
$6.27K ﹤0.01%
+1,900
1336
$4.05K ﹤0.01%
20,000
1337
$3.59K ﹤0.01%
50
-11,288
1338
$2.66K ﹤0.01%
+600
1339
$1.79K ﹤0.01%
200
-670,235
1340
$1.18K ﹤0.01%
+100
1341
– –
-662,706
1342
– –
-1,300
1343
– –
-1,500
1344
– –
0
1345
– –
-8,381
1346
– –
-1,500
1347
– –
-26,801
1348
– –
-53,100
1349
– –
-333,854
1350
– –
0
52 53
54
55 56