Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Est. Return 23.07%
This Quarter Est. Return
1 Year Est. Return
+23.07%
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 18.4%
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
1
$681M 1.65%
3,774,599
-896,579
2
$623M 1.51%
+4,703,650
3
$431M 1.04%
1,023,260
+566,749
4
$429M 1.04%
24,373,527
+15,286,673
5
$327M 0.79%
1,128,357
+85,281
6
$325M 0.79%
5,312,770
+2,623,317
7
$316M 0.77%
4,716,280
+4,206,495
8
$305M 0.74%
9,740,532
+9,098,097
9
$286M 0.69%
3,951,704
+618,072
10
$284M 0.69%
+2,970,804
11
$267M 0.65%
5,182,875
-507,415
12
$260M 0.63%
1,347,586
+1,121,212
13
$260M 0.63%
12,999,360
+5,825,575
14
$259M 0.63%
2,231,627
+1,019,481
15
$259M 0.63%
1,741,132
+1,010,033
16
$259M 0.63%
6,870,054
+1,596,036
17
$258M 0.63%
1,709,713
+1,394,581
18
$256M 0.62%
3,828,000
+3,072,074
19
$251M 0.61%
258,253
+30,779
20
$241M 0.58%
14,372,270
+4,885,014
21
$232M 0.56%
4,949,486
+1,532,586
22
$228M 0.55%
2,524,060
-3,045,050
23
$223M 0.54%
6,010,793
-1,043,605
24
$217M 0.53%
3,584,803
+1,655,586
25
$210M 0.51%
1,509,149
+243,369
1
2 3 4 5