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
1826
– –
-581,000
1827
– –
-368,984
1828
– –
-175,180
1829
– –
0
1830
– –
-211,210
1831
– –
0
1832
– –
-200
1833
– –
-557,056
1834
– –
-926,537
1835
– –
-3,400
1836
– –
-14,800
1837
– –
-179,700
1838
– –
-1,100
1839
– –
-2,600
1840
– –
-62,500
1841
– –
-2,206,893
1842
– –
-67,015
1843
– –
-8,400
1844
– –
-277,800
1845
– –
0
1846
– –
-40,985
1847
– –
0
1848
– –
-800
1849
– –
-212,800
1850
– –
0
72 73
74
75 76