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
1676
– –
-2,176,358
1677
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-493,730
1678
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-16,200
1679
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0
1680
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-560,536
1681
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-10,900
1682
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-86,687
1683
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-654,700
1684
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-2,300
1685
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0
1686
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1687
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-123,638
1688
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-10,700
1689
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1690
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0
1691
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-2,500
1692
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0
1693
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1694
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1695
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1696
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-1,400
1697
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1698
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-13,000
1699
– –
0
1700
– –
0
66 67
68
69 70