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
– –
-16,200
1927
– –
-1,029,247
1928
– –
-5,900
1929
– –
-2,800
1930
– –
-107,500
1931
– –
-19,200
1932
– –
-132,760
1933
– –
0
1934
– –
0
1935
– –
0
1936
– –
-57,835
1937
– –
-1,013,589
1938
– –
-834,735
1939
– –
-891,100
1940
– –
-4,800
1941
– –
-5,500
1942
– –
-11,000
1943
– –
-46,155
1944
– –
0
1945
– –
-95,300
1946
– –
-131,079
1947
– –
-11,700
1948
– –
-100,145
1949
– –
-112,600
1950
– –
-20,400
75 76 77
78
79