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
176
$53.1M 0.13%
+891,094
177
$52.9M 0.13%
1,079,328
-754,872
178
$52.3M 0.13%
337,751
+49,759
179
$51.9M 0.13%
251,108
+100,660
180
$51.7M 0.13%
518,725
+17,914
181
$51.6M 0.13%
387,563
-644,525
182
$51.5M 0.12%
171,175
+23,932
183
$51.3M 0.12%
2,421,800
-1,021,908
184
$51.3M 0.12%
530,183
-631,294
185
$51.2M 0.12%
+170,431
186
$51M 0.12%
+884,600
187
$50.9M 0.12%
+5,826,200
188
$50.7M 0.12%
1,175,148
+190,824
189
$50.1M 0.12%
470,231
-867,800
190
$49.9M 0.12%
413,959
+230,018
191
$49.8M 0.12%
295,197
+195,971
192
$49.7M 0.12%
909,600
-1,573,967
193
$49.5M 0.12%
151,038
+109,110
194
$49.4M 0.12%
973,118
-97,458
195
$49.2M 0.12%
2,066,685
-767,814
196
$49.1M 0.12%
620,300
+259,306
197
$48.4M 0.12%
694,900
-948,400
198
$48.2M 0.12%
+893,238
199
$47.9M 0.12%
326,154
-190,202
200
$47.9M 0.12%
705,510
-525,068
6 7
8
9 10