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 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$59.6M 0.14%
2,329,712
-1,762,855
152
$59M 0.14%
459,465
+186,065
153
$58.9M 0.14%
1,631,588
+282,168
154
$58.2M 0.14%
954,140
+261,888
155
$58M 0.14%
782,485
-326,324
156
$58M 0.14%
750,000
157
$57.7M 0.14%
1,125,000
158
$57.3M 0.14%
569,564
-243,116
159
$57M 0.14%
892,492
+262,111
160
$57M 0.14%
218,850
-248,381
161
$57M 0.14%
1,528,469
+616,569
162
$57M 0.14%
206,341
+103,827
163
$56.9M 0.14%
1,344,499
+383,000
164
$56.4M 0.14%
340,569
+262,462
165
$56.3M 0.14%
262,301
-210,894
166
$56.2M 0.14%
745,610
+437,578
167
$55.8M 0.14%
519,611
+149,910
168
$55.4M 0.13%
477,534
+149,034
169
$54.2M 0.13%
+149,346
170
$54.2M 0.13%
3,381,122
+773,722
171
$54.1M 0.13%
122,757
-2,002
172
$53.9M 0.13%
1,283,797
-1,472,325
173
$53.8M 0.13%
780,284
-339,945
174
$53.6M 0.13%
368,003
+12,902
175
$53.2M 0.13%
1,171,446
+888,882
5 6
7
8 9