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Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $57.5B
1-Year Est. Return 55.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.93%
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 12.3%
4 Industrials 11.67%
5 Energy 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
– –
0
1752
– –
-381,200
1753
– –
-2,064,426
1754
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0
1755
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-4,790
1756
– –
0
1757
– –
-93,071
1758
– –
0
1759
– –
-169,366
1760
– –
-579,967
1761
– –
0
1762
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0
1763
– –
-49,485
1764
– –
-1,153,632
1765
– –
-1,500
1766
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-113,300
1767
– –
-2,216
1768
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-145,554
1769
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-154,147
1770
– –
0
1771
– –
-3,286,600
1772
– –
-105,700
1773
– –
-20,200
1774
– –
-243,680
1775
– –
-501,256
69 70
71
72 73