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
1726
– –
-153,264
1727
– –
-831,170
1728
– –
-75,000
1729
– –
0
1730
– –
-12,500
1731
– –
-377,183
1732
– –
-6,200
1733
– –
-416,020
1734
– –
-364,500
1735
– –
-1,454,470
1736
– –
-37,400
1737
– –
0
1738
– –
0
1739
– –
-760,870
1740
– –
-472,163
1741
– –
-105,000
1742
– –
-244,513
1743
– –
0
1744
– –
-12,500
1745
– –
-39,900
1746
– –
-290,600
1747
– –
-18,515
1748
– –
0
1749
– –
-412,000
1750
– –
-2,200,000
68 69
70
71 72