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
1501
– –
0
1502
– –
-78,100
1503
– –
-100,682
1504
– –
-33,333
1505
– –
-179,165
1506
– –
-57,835
1507
– –
-1,013,589
1508
– –
-834,735
1509
– –
-891,100
1510
– –
-4,800
1511
– –
-12,000
1512
– –
-58,700
1513
– –
0
1514
– –
0
1515
– –
0
1516
– –
0
1517
– –
-250,000
1518
– –
0
1519
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-20,000
1520
– –
-75,803
1521
– –
-2,200
1522
– –
-14,800
1523
– –
-100,000
1524
– –
0
1525
– –
-217,476
59 60
61
62 63