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
1401
– –
-831,170
1402
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-282,132
1403
– –
0
1404
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0
1405
– –
-242,832
1406
– –
-600
1407
– –
-64,192
1408
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0
1409
– –
-659,108
1410
– –
-5,100
1411
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0
1412
– –
-427,200
1413
– –
-202,689
1414
– –
-59,408
1415
– –
-567,163
1416
– –
-1,413,809
1417
– –
-214,800
1418
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-3,300
1419
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-50,000
1420
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-335,000
1421
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-15,100
1422
– –
-355,200
1423
– –
-75,000
1424
– –
-138,445
1425
– –
-83,333
55 56
57
58 59