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 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-469,097
1902
– –
0
1903
– –
-53,010
1904
– –
-18,968
1905
– –
0
1906
– –
-63,412
1907
– –
-24,249
1908
– –
-337,144
1909
– –
0
1910
– –
-64,630
1911
– –
0
1912
– –
-1,454,470
1913
– –
-37,400
1914
– –
0
1915
– –
0
1916
– –
-4,287
1917
– –
-1,707,836
1918
– –
-3,400
1919
– –
-161,835
1920
– –
0
1921
– –
-1,333,945
1922
– –
-134,001
1923
– –
0
1924
– –
-5,500
1925
– –
0
75 76
77
78 79