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 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$69.8M 0.17%
1,855,392
+1,830,392
127
$69M 0.17%
3,534,128
-895,481
128
$68.9M 0.17%
+532,490
129
$68.4M 0.17%
1,744,468
-54,700
130
$67.8M 0.16%
+395,569
131
$67.8M 0.16%
125,550
-14,980
132
$66.9M 0.16%
833,604
+194,554
133
$66.8M 0.16%
1,160,097
+962,667
134
$64.3M 0.16%
971,881
+890,651
135
$63.7M 0.15%
1,943,385
-731,615
136
$63.6M 0.15%
726,662
+383,233
137
$63.5M 0.15%
+1,006,495
138
$63M 0.15%
+333,589
139
$63M 0.15%
1,145,548
+741,216
140
$63M 0.15%
1,099,952
-126,746
141
$62.6M 0.15%
1,023,019
+667,765
142
$62M 0.15%
1,003,769
-865,518
143
$61.9M 0.15%
37,880
-8,300
144
$61.7M 0.15%
100,522
-39,205
145
$60.9M 0.15%
143,156
+88,996
146
$60.4M 0.15%
719,975
-673,058
147
$60.4M 0.15%
+1,358,429
148
$60.4M 0.15%
1,202,042
+500,379
149
$60.1M 0.15%
418,165
-197,630
150
$59.6M 0.14%
+1,808,798
4 5
6
7 8