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
126
$69.8M 0.2%
1,855,392
+1,830,392
127
$69M 0.2%
3,534,128
-895,481
128
$68.9M 0.2%
+532,490
129
$68.4M 0.2%
1,744,468
-54,700
130
$67.8M 0.2%
+395,569
131
$67.8M 0.2%
125,550
-14,980
132
$66.9M 0.19%
833,604
+194,554
133
$66.8M 0.19%
1,160,097
+962,667
134
$64.3M 0.19%
971,881
+890,651
135
$63.7M 0.19%
1,943,385
-731,615
136
$63.6M 0.18%
726,662
+383,233
137
$63.5M 0.18%
+1,006,495
138
$63M 0.18%
+333,589
139
$63M 0.18%
1,145,548
+741,216
140
$63M 0.18%
1,099,952
-126,746
141
$62.6M 0.18%
1,023,019
+667,765
142
$62M 0.18%
1,003,769
-865,518
143
$61.9M 0.18%
37,880
-8,300
144
$61.7M 0.18%
100,522
-39,205
145
$60.9M 0.18%
143,156
+88,996
146
$60.4M 0.18%
719,975
-673,058
147
$60.4M 0.18%
+1,358,429
148
$60.4M 0.18%
1,202,042
+500,379
149
$60.1M 0.17%
418,165
-197,630
150
$59.6M 0.17%
+1,808,798
4 5
6
7 8