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
1801
– –
0
1802
– –
0
1803
– –
-644,406
1804
– –
-53,177
1805
– –
0
1806
– –
-15,400
1807
– –
-170,216
1808
– –
-408,000
1809
– –
0
1810
– –
-381,200
1811
– –
-2,064,426
1812
– –
0
1813
– –
0
1814
– –
-73,700
1815
– –
0
1816
– –
-169,366
1817
– –
-579,967
1818
– –
0
1819
– –
0
1820
– –
-49,485
1821
– –
-1,153,632
1822
– –
-1,500
1823
– –
-113,300
1824
– –
-2,216
1825
– –
0
71 72
73
74 75