Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $63.8B
1-Year Est. Return 43.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.26%
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
+$583M
2
+$276M
3
+$261M
4
PYPL icon
PayPal
PYPL
+$258M
5
EW icon
Edwards Lifesciences
EW
+$250M

Top Sells

1
+$365M
2
+$348M
3
+$291M
4
JCI icon
Johnson Controls International
JCI
+$225M
5
HON icon
Honeywell
HON
+$222M

Sector Composition

1 Technology 18.33%
2 Healthcare 16.64%
3 Consumer Discretionary 12.5%
4 Industrials 11.67%
5 Energy 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-24,249
1402
– –
0
1403
– –
-3,200
1404
– –
0
1405
– –
-364,500
1406
– –
0
1407
– –
-282,132
1408
– –
0
1409
– –
0
1410
– –
-242,832
1411
– –
-600
1412
– –
0
1413
– –
-659,108
1414
– –
-5,100
1415
– –
0
1416
– –
-427,200
1417
– –
-202,689
1418
– –
-59,408
1419
– –
-567,163
1420
– –
-1,413,809
1421
– –
-214,800
1422
– –
-3,300
1423
– –
-50,000
1424
– –
-335,000
1425
– –
-15,100
55 56
57
58 59