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
1726
– –
0
1727
– –
-238,170
1728
– –
-474,929
1729
– –
-400
1730
– –
-348,637
1731
– –
-75,987
1732
– –
-29,400
1733
– –
0
1734
– –
0
1735
– –
-17,100
1736
– –
-320,300
1737
– –
-2,100
1738
– –
-4,500
1739
– –
-692,500
1740
– –
-124,463
1741
– –
-34,900
1742
– –
-285,816
1743
– –
-502,700
1744
– –
0
1745
– –
-1,600
1746
– –
-6,780
1747
– –
-71,604
1748
– –
0
1749
– –
-471,777
1750
– –
-50,000
68 69
70
71 72