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 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$47.8M 0.12%
+765,368
202
$47.7M 0.12%
+867,302
203
$47.7M 0.12%
453,688
+49,382
204
$47.5M 0.12%
656,990
-491,085
205
$47.4M 0.11%
607,471
+181,728
206
$47.1M 0.11%
757,820
+736,120
207
$47M 0.11%
541,200
+7,200
208
$46.4M 0.11%
178,101
-351,442
209
$46.1M 0.11%
+276,281
210
$45.9M 0.11%
2,431,252
+2,385,052
211
$45.7M 0.11%
984,475
-445,248
212
$45.5M 0.11%
+634,329
213
$45.1M 0.11%
+607,100
214
$44.9M 0.11%
6,676,248
+1,484,800
215
$44.7M 0.11%
+256,815
216
$44.7M 0.11%
1,383,810
-1,283,073
217
$44.5M 0.11%
430,222
+344,581
218
$44.4M 0.11%
112,107
+4,516
219
$44M 0.11%
127,023
-93,962
220
$44M 0.11%
3,932,792
+2,266,134
221
$43.9M 0.11%
537,874
-920,904
222
$43.5M 0.11%
90,402
+57,224
223
$43.3M 0.1%
+1,172,145
224
$42.9M 0.1%
214,197
+136,567
225
$42.7M 0.1%
657,188
+489,093
7 8
9
10 11