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
1826
– –
-145,554
1827
– –
-154,147
1828
– –
0
1829
– –
-3,286,600
1830
– –
-105,700
1831
– –
-501,256
1832
– –
0
1833
– –
-729,237
1834
– –
-2,900
1835
– –
-8,300
1836
– –
0
1837
– –
0
1838
– –
-416,020
1839
– –
-66,439
1840
– –
0
1841
– –
-9,100
1842
– –
-11,300
1843
– –
-135,600
1844
– –
0
1845
– –
-29,220
1846
– –
-572,064
1847
– –
-9,200
1848
– –
-17,057
1849
– –
-148,323
1850
– –
-81,900
72 73
74
75 76