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
1476
– –
0
1477
– –
0
1478
– –
-12,946
1479
– –
0
1480
– –
0
1481
– –
-778,235
1482
– –
0
1483
– –
-193,995
1484
– –
0
1485
– –
0
1486
– –
0
1487
– –
0
1488
– –
-148,300
1489
– –
-64,600
1490
– –
0
1491
– –
0
1492
– –
0
1493
– –
-161,835
1494
– –
-3,188,800
1495
– –
-1,400
1496
– –
0
1497
– –
0
1498
– –
-51,983
1499
– –
-77,520
1500
– –
-352,950
58 59
60
61 62