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
1626
– –
-150,100
1627
– –
-5,300
1628
– –
-4,000
1629
– –
-5,900
1630
– –
-17,017
1631
– –
0
1632
– –
-200
1633
– –
-40,362
1634
– –
-35,400
1635
– –
-24,523
1636
– –
0
1637
– –
-900
1638
– –
-43,200
1639
– –
-29,300
1640
– –
-1,177,956
1641
– –
0
1642
– –
-15,600
1643
– –
-1,549
1644
– –
-22,100
1645
– –
-41,920
1646
– –
0
1647
– –
-349,470
1648
– –
0
1649
– –
0
1650
– –
-95,536
64 65
66
67 68