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
1701
– –
-70,928
1702
– –
0
1703
– –
-46,139
1704
– –
-19,200
1705
– –
-132,760
1706
– –
-160,711
1707
– –
-33,333
1708
– –
0
1709
– –
0
1710
– –
0
1711
– –
-412,000
1712
– –
-2,200,000
1713
– –
-17,000
1714
– –
-621,917
1715
– –
-800
1716
– –
-212,800
1717
– –
-5,392
1718
– –
-634,100
1719
– –
0
1720
– –
-679,468
1721
– –
-913,700
1722
– –
-1,812,771
1723
– –
0
1724
– –
-157,590
1725
– –
-93,800
67 68
69
70 71