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
1651
– –
-41,920
1652
– –
0
1653
– –
-349,470
1654
– –
0
1655
– –
0
1656
– –
-95,536
1657
– –
0
1658
– –
-300
1659
– –
-346,712
1660
– –
0
1661
– –
-2,100
1662
– –
0
1663
– –
-727,388
1664
– –
0
1665
– –
0
1666
– –
0
1667
– –
-24,800
1668
– –
0
1669
– –
-1,928,774
1670
– –
-668,300
1671
– –
-2,217,669
1672
– –
0
1673
– –
0
1674
– –
-3,756,500
1675
– –
0
65 66
67
68 69