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
1926
– –
-95,300
1927
– –
0
1928
– –
-2,934
1929
– –
0
1930
– –
-766,300
1931
– –
0
1932
– –
0
1933
– –
-277,800
1934
– –
-377,183
1935
– –
-117,462
1936
– –
0
1937
– –
-20,200
1938
– –
-243,680
1939
– –
-95,536
1940
– –
0
1941
– –
-407,500
1942
– –
-51,900
1943
– –
0
1944
– –
-5,988
1945
– –
-16,800
1946
– –
-9,600
1947
– –
0
1948
– –
-49,200
1949
– –
0
1950
– –
-4,790
75 76 77
78
79