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
1526
– –
-11,000
1527
– –
-46,155
1528
– –
-214,400
1529
– –
-201,621
1530
– –
-100
1531
– –
0
1532
– –
-131,079
1533
– –
-11,700
1534
– –
-100,145
1535
– –
-112,600
1536
– –
-89,358
1537
– –
-101,675
1538
– –
-20,400
1539
– –
-70,044
1540
– –
-190,498
1541
– –
-152,000
1542
– –
-97,900
1543
– –
0
1544
– –
-1,700
1545
– –
-267,993
1546
– –
0
1547
– –
-330,800
1548
– –
0
1549
– –
0
1550
– –
0
60 61
62
63 64