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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
1926
– –
0
1927
– –
-29,220
1928
– –
-572,064
1929
– –
-9,200
1930
– –
-17,057
1931
– –
-148,323
1932
– –
-81,900
1933
– –
-3,500
1934
– –
-2
1935
– –
-12,300
1936
– –
-763,994
1937
– –
-88,000
1938
– –
0
1939
– –
-5,600
1940
– –
-1,500
1941
– –
-23,100
1942
– –
-500
1943
– –
0
1944
– –
-436
1945
– –
0
1946
– –
-12,100
1947
– –
-82,684
1948
– –
0
1949
– –
-184,885
1950
– –
-17,500
75 76 77
78
79