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
1501
– –
-521,142
1502
– –
-600
1503
– –
-2,004,730
1504
– –
0
1505
– –
0
1506
– –
-4,000
1507
– –
-5,349,146
1508
– –
0
1509
– –
-5,700
1510
– –
0
1511
– –
-1,333,945
1512
– –
-134,001
1513
– –
0
1514
– –
-560,200
1515
– –
-125,000
1516
– –
-30,155
1517
– –
0
1518
– –
0
1519
– –
-100,978
1520
– –
-4,900
1521
– –
0
1522
– –
-211,700
1523
– –
0
1524
– –
0
1525
– –
-1,100
59 60
61
62 63