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
251
$37.8M 0.1%
710,589
-1,284,061
252
$37.6M 0.1%
1,016,318
-839,074
253
$37.3M 0.1%
152,526
-228,082
254
$37.3M 0.1%
+787,444
255
$37.2M 0.1%
178,874
-72,234
256
$37.1M 0.1%
461,711
+341,311
257
$36.9M 0.1%
+450,660
258
$36.5M 0.1%
+571,572
259
$36.1M 0.09%
313,005
+186,905
260
$35.7M 0.09%
677,368
-28,142
261
$35.4M 0.09%
2,984,995
+913,857
262
$35.2M 0.09%
946,256
+883,396
263
$35.1M 0.09%
512,125
+154,525
264
$35.1M 0.09%
405,046
-132,828
265
$35M 0.09%
5,956,389
+1,415,889
266
$34.9M 0.09%
250,319
+100,230
267
$34.9M 0.09%
90,648
-32,109
268
$34.8M 0.09%
+3,211,927
269
$34.3M 0.09%
20,395
-17,485
270
$34.3M 0.09%
+761,429
271
$33.7M 0.09%
164,046
+35,750
272
$33.5M 0.09%
710,884
+141,414
273
$33.5M 0.09%
281,885
-237,726
274
$33.4M 0.09%
3,192,789
+1,260,137
275
$33.3M 0.09%
+2,341,544
9 10
11
12 13