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
1751
– –
-13,400
1752
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-25,000
1753
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-5,500
1754
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0
1755
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-6,200
1756
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-706,665
1757
– –
-477,581
1758
– –
0
1759
– –
-153,839
1760
– –
-9,751
1761
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0
1762
– –
-763,994
1763
– –
-88,000
1764
– –
0
1765
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-5,600
1766
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-1,500
1767
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-23,100
1768
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-500
1769
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0
1770
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-436
1771
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0
1772
– –
-12,100
1773
– –
-82,684
1774
– –
0
1775
– –
-184,885
69 70
71
72 73