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
1776
– –
-17,500
1777
– –
-273,168
1778
– –
0
1779
– –
-379,500
1780
– –
-87,320
1781
– –
0
1782
– –
0
1783
– –
0
1784
– –
0
1785
– –
-26,500
1786
– –
-137,942
1787
– –
-14,700
1788
– –
0
1789
– –
-926,537
1790
– –
-3,400
1791
– –
-14,800
1792
– –
-179,700
1793
– –
-1,100
1794
– –
-2,600
1795
– –
-551,965
1796
– –
-1,546,164
1797
– –
-93,900
1798
– –
-88,000
1799
– –
0
1800
– –
-856,430
70 71
72
73 74