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
1751
– –
0
1752
– –
-238,170
1753
– –
-474,929
1754
– –
-400
1755
– –
-348,637
1756
– –
-75,987
1757
– –
-29,400
1758
– –
0
1759
– –
-17,100
1760
– –
-692,500
1761
– –
-124,463
1762
– –
-34,900
1763
– –
-285,816
1764
– –
-502,700
1765
– –
0
1766
– –
-1,600
1767
– –
-6,780
1768
– –
-71,604
1769
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0
1770
– –
-471,777
1771
– –
-50,000
1772
– –
-13,400
1773
– –
-25,000
1774
– –
-5,500
1775
– –
0
69 70
71
72 73