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Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $57.5B
1-Year Est. Return 55.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.93%
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 12.3%
4 Industrials 11.67%
5 Energy 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
0
1802
– –
-5,900
1803
– –
-17,017
1804
– –
0
1805
– –
-227,357
1806
– –
-479,221
1807
– –
-83,000
1808
– –
-200
1809
– –
-40,362
1810
– –
-35,400
1811
– –
-24,523
1812
– –
0
1813
– –
-900
1814
– –
-9,300
1815
– –
0
1816
– –
-129,100
1817
– –
-43,200
1818
– –
-29,300
1819
– –
-1,177,956
1820
– –
0
1821
– –
-15,600
1822
– –
-1,549
1823
– –
-22,100
1824
– –
-41,920
1825
– –
0
71 72
73
74 75