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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
1876
– –
-212,800
1877
– –
-5,392
1878
– –
-634,100
1879
– –
0
1880
– –
-679,468
1881
– –
-913,700
1882
– –
-1,812,771
1883
– –
0
1884
– –
-157,590
1885
– –
-93,800
1886
– –
0
1887
– –
-238,170
1888
– –
-474,929
1889
– –
-400
1890
– –
-348,637
1891
– –
-75,987
1892
– –
-29,400
1893
– –
0
1894
– –
0
1895
– –
-17,100
1896
– –
-320,300
1897
– –
-2,100
1898
– –
-4,500
1899
– –
-692,500
1900
– –
-124,463
74 75
76
77 78