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
151
$59.6M 0.17%
2,329,712
-1,762,855
152
$59M 0.17%
459,465
+186,065
153
$58.9M 0.17%
1,631,588
+282,168
154
$58.2M 0.17%
954,140
+261,888
155
$58M 0.17%
782,485
-326,324
156
$58M 0.17%
750,000
157
$57.7M 0.17%
1,125,000
158
$57.3M 0.17%
569,564
-243,116
159
$57M 0.17%
892,492
+262,111
160
$57M 0.17%
218,850
-248,381
161
$57M 0.17%
1,528,469
+616,569
162
$57M 0.17%
206,341
+103,827
163
$56.9M 0.17%
1,344,499
+383,000
164
$56.4M 0.16%
340,569
+262,462
165
$56.3M 0.16%
262,301
-210,894
166
$56.2M 0.16%
745,610
+437,578
167
$55.8M 0.16%
519,611
+149,910
168
$55.4M 0.16%
477,534
+149,034
169
$54.2M 0.16%
+149,346
170
$54.2M 0.16%
3,381,122
+773,722
171
$54.1M 0.16%
122,757
-2,002
172
$53.9M 0.16%
1,283,797
-1,472,325
173
$53.8M 0.16%
780,284
-339,945
174
$53.6M 0.16%
368,003
+12,902
175
$53.2M 0.15%
1,171,446
+888,882
5 6
7
8 9