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
$30.9B
AUM Growth
-$3.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,939
New
Increased
Reduced
Closed

Top Buys

1
+$331M
2
+$311M
3
+$226M
4
CMCSA icon
Comcast
CMCSA
+$225M
5
TER icon
Teradyne
TER
+$209M

Top Sells

1
+$510M
2
+$431M
3
+$398M
4
BA icon
Boeing
BA
+$260M
5
XOM icon
Exxon Mobil
XOM
+$259M

Sector Composition

1 Technology 21.62%
2 Healthcare 17.31%
3 Consumer Discretionary 13.62%
4 Industrials 11.52%
5 Energy 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$42.1M 0.11%
1,445,594
+886,794
227
$42.1M 0.11%
+2,481,400
228
$41.4M 0.11%
707,809
+213,664
229
$41.4M 0.11%
+185,107
230
$41.3M 0.11%
493,603
-25,109
231
$41.1M 0.11%
2,449,277
+1,337,257
232
$41M 0.11%
299,740
+206,640
233
$41M 0.11%
444,162
-2,526,642
234
$40.9M 0.11%
835,436
-264,516
235
$40.8M 0.11%
343,839
+203,352
236
$40.5M 0.11%
+863,698
237
$40.2M 0.11%
254,360
-113,643
238
$40.2M 0.11%
1,022,121
+642,121
239
$40.1M 0.1%
1,596,593
+1,265,739
240
$40M 0.1%
+739,243
241
$40M 0.1%
+143,229
242
$39.7M 0.1%
315,047
-226,380
243
$39.6M 0.1%
517,403
-228,207
244
$39M 0.1%
3,106,202
+2,345,420
245
$38.9M 0.1%
498,950
+311,550
246
$38.6M 0.1%
+1,100,840
247
$38.6M 0.1%
1,493,332
-25,936
248
$38.6M 0.1%
479,044
+100,180
249
$38M 0.1%
554,186
+380,420
250
$37.9M 0.1%
511,296
-7,429
8 9
10
11 12