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 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-766,300
1877
– –
0
1878
– –
-277,800
1879
– –
-377,183
1880
– –
-117,462
1881
– –
-95,536
1882
– –
0
1883
– –
-407,500
1884
– –
0
1885
– –
-5,988
1886
– –
0
1887
– –
-49,200
1888
– –
0
1889
– –
-23,100
1890
– –
0
1891
– –
-12,100
1892
– –
-82,684
1893
– –
0
1894
– –
-184,885
1895
– –
-17,500
1896
– –
-273,168
1897
– –
0
1898
– –
-379,500
1899
– –
-500
1900
– –
0
74 75
76
77 78