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
1776
– –
-6,200
1777
– –
-706,665
1778
– –
-477,581
1779
– –
-66,439
1780
– –
0
1781
– –
-9,100
1782
– –
-11,300
1783
– –
-135,600
1784
– –
0
1785
– –
0
1786
– –
-153,839
1787
– –
-9,751
1788
– –
0
1789
– –
-29,220
1790
– –
-572,064
1791
– –
-17,057
1792
– –
-148,323
1793
– –
-81,900
1794
– –
-3,500
1795
– –
-2
1796
– –
-12,300
1797
– –
-763,994
1798
– –
-88,000
1799
– –
0
1800
– –
-5,600
70 71
72
73 74