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
1901
– –
0
1902
– –
-1,069,779
1903
– –
-423,545
1904
– –
-66,651
1905
– –
-129,500
1906
– –
0
1907
– –
0
1908
– –
-400,400
1909
– –
-796,000
1910
– –
0
1911
– –
0
1912
– –
-227,357
1913
– –
-479,221
1914
– –
-83,000
1915
– –
-9,300
1916
– –
0
1917
– –
-129,100
1918
– –
0
1919
– –
0
1920
– –
0
1921
– –
0
1922
– –
-302,900
1923
– –
0
1924
– –
0
1925
– –
-15,299
75 76
77
78 79