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
1851
– –
-12,000
1852
– –
-58,700
1853
– –
-5,500
1854
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0
1855
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0
1856
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0
1857
– –
-250,000
1858
– –
0
1859
– –
-20,000
1860
– –
-75,803
1861
– –
-60,700
1862
– –
-29,220
1863
– –
-921,134
1864
– –
-2,000
1865
– –
0
1866
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0
1867
– –
-440,881
1868
– –
-45,283
1869
– –
-126,063
1870
– –
0
1871
– –
0
1872
– –
0
1873
– –
-1,333,945
1874
– –
-2,934
1875
– –
0
73 74
75
76 77