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
1851
– –
0
1852
– –
-40,985
1853
– –
0
1854
– –
-800
1855
– –
-212,800
1856
– –
0
1857
– –
0
1858
– –
-320,300
1859
– –
-2,100
1860
– –
-4,500
1861
– –
-477,581
1862
– –
-9,200
1863
– –
-3,500
1864
– –
-2
1865
– –
-1,500
1866
– –
-23,100
1867
– –
-500
1868
– –
-12,100
1869
– –
-82,684
1870
– –
0
1871
– –
-17,500
1872
– –
-273,168
1873
– –
0
1874
– –
-87,320
1875
– –
0
73 74
75
76 77