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
1926
– –
-448,956
1927
– –
-3,700
1928
– –
-20,600
1929
– –
-1,212,900
1930
– –
-3,600
1931
– –
-5,988
1932
– –
-18,400
1933
– –
-241,200
1934
– –
-9,600
1935
– –
-551,721
1936
– –
0
1937
– –
-337,144
1938
– –
-153,264
1939
– –
-831,170
1940
– –
0
1941
– –
-12,500
1942
– –
-377,183
1943
– –
0
1944
– –
0
1945
– –
0
1946
– –
-381,200
1947
– –
-2,064,426
1948
– –
0
1949
– –
-4,790
1950
– –
0
75 76 77
78
79