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
1701
– –
-2,800
1702
– –
-2,000
1703
– –
0
1704
– –
0
1705
– –
-107,500
1706
– –
0
1707
– –
-440,881
1708
– –
-45,283
1709
– –
-126,063
1710
– –
0
1711
– –
-1,597,174
1712
– –
0
1713
– –
-15,679
1714
– –
0
1715
– –
-497,282
1716
– –
-146,850
1717
– –
0
1718
– –
-2,988,362
1719
– –
-2,620,134
1720
– –
-9,000
1721
– –
-14,000
1722
– –
-2,910,930
1723
– –
-3,802,846
1724
– –
-500
1725
– –
0
67 68
69
70 71