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
1801
– –
0
1802
– –
-5,600
1803
– –
0
1804
– –
-436
1805
– –
0
1806
– –
-184,885
1807
– –
-379,500
1808
– –
-117,462
1809
– –
0
1810
– –
0
1811
– –
0
1812
– –
-26,500
1813
– –
-137,942
1814
– –
-14,700
1815
– –
0
1816
– –
-921,134
1817
– –
-106,676
1818
– –
-216,676
1819
– –
-300
1820
– –
-787,278
1821
– –
-657,072
1822
– –
0
1823
– –
-3,367,340
1824
– –
-2,132,702
1825
– –
-581,000
71 72
73
74 75