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
1601
– –
-400,400
1602
– –
-796,000
1603
– –
-7,800
1604
– –
-150,100
1605
– –
-5,300
1606
– –
-4,000
1607
– –
0
1608
– –
0
1609
– –
-5,900
1610
– –
-17,017
1611
– –
0
1612
– –
-227,357
1613
– –
-479,221
1614
– –
-83,000
1615
– –
-200
1616
– –
-40,362
1617
– –
-35,400
1618
– –
-24,523
1619
– –
0
1620
– –
-900
1621
– –
-9,300
1622
– –
0
1623
– –
-129,100
1624
– –
-29,300
1625
– –
-1,110,232
63 64
65
66 67