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 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-3,500
1852
– –
-2
1853
– –
-12,300
1854
– –
-921,134
1855
– –
-106,676
1856
– –
-216,676
1857
– –
-300
1858
– –
0
1859
– –
-21,000
1860
– –
0
1861
– –
-787,278
1862
– –
-657,072
1863
– –
-110,779
1864
– –
-4,100
1865
– –
-158,728
1866
– –
-9,100
1867
– –
-1,509,800
1868
– –
0
1869
– –
-14,300
1870
– –
0
1871
– –
-3,367,340
1872
– –
-2,132,702
1873
– –
-581,000
1874
– –
-368,984
1875
– –
-175,180
73 74
75
76 77