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
1876
– –
-408,000
1877
– –
0
1878
– –
0
1879
– –
0
1880
– –
-49,485
1881
– –
-1,153,632
1882
– –
-2,216
1883
– –
-501,256
1884
– –
0
1885
– –
0
1886
– –
-2,875
1887
– –
0
1888
– –
-66,651
1889
– –
-129,500
1890
– –
0
1891
– –
0
1892
– –
0
1893
– –
-227,357
1894
– –
-479,221
1895
– –
-83,000
1896
– –
-9,300
1897
– –
0
1898
– –
-129,100
1899
– –
0
1900
– –
0
74 75
76
77 78