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
1676
– –
-10,900
1677
– –
-86,687
1678
– –
-654,700
1679
– –
-1,029,247
1680
– –
-2,300
1681
– –
0
1682
– –
-5,900
1683
– –
-123,638
1684
– –
-10,700
1685
– –
0
1686
– –
0
1687
– –
-2,500
1688
– –
0
1689
– –
0
1690
– –
0
1691
– –
0
1692
– –
-1,400
1693
– –
0
1694
– –
-13,000
1695
– –
0
1696
– –
0
1697
– –
-2,800
1698
– –
-107,500
1699
– –
-59,981
1700
– –
-2,600
66 67
68
69 70