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
1601
– –
-20,200
1602
– –
-243,680
1603
– –
-729,237
1604
– –
-2,900
1605
– –
-8,300
1606
– –
0
1607
– –
-416,020
1608
– –
-400
1609
– –
-25,910
1610
– –
-157,797
1611
– –
-43,859
1612
– –
-799,372
1613
– –
-15,800
1614
– –
0
1615
– –
-165,107
1616
– –
-1,069,779
1617
– –
-423,545
1618
– –
0
1619
– –
-1,624,634
1620
– –
0
1621
– –
-101,100
1622
– –
0
1623
– –
-400,400
1624
– –
-796,000
1625
– –
-7,800
63 64
65
66 67