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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
1851
– –
-600
1852
– –
0
1853
– –
0
1854
– –
0
1855
– –
0
1856
– –
0
1857
– –
-760,870
1858
– –
-472,163
1859
– –
-105,000
1860
– –
-277,800
1861
– –
0
1862
– –
-40,985
1863
– –
-244,513
1864
– –
0
1865
– –
-12,500
1866
– –
-39,900
1867
– –
-290,600
1868
– –
-18,515
1869
– –
0
1870
– –
0
1871
– –
-412,000
1872
– –
-88,000
1873
– –
-17,000
1874
– –
-621,917
1875
– –
-800
73 74
75
76 77