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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
1901
– –
-34,900
1902
– –
-285,816
1903
– –
0
1904
– –
-1,600
1905
– –
-6,780
1906
– –
-71,604
1907
– –
0
1908
– –
-471,777
1909
– –
-50,000
1910
– –
-13,400
1911
– –
-25,000
1912
– –
-5,500
1913
– –
0
1914
– –
-6,200
1915
– –
-706,665
1916
– –
-477,581
1917
– –
-66,439
1918
– –
0
1919
– –
-9,100
1920
– –
-11,300
1921
– –
-135,600
1922
– –
0
1923
– –
0
1924
– –
-153,839
1925
– –
-9,751
75 76
77
78 79