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
276
$33.2M 0.09%
753,127
+584,100
277
$33.2M 0.09%
+673,057
278
$32.5M 0.09%
144,130
-151,067
279
$31.9M 0.08%
1,402,557
+148,557
280
$31.5M 0.08%
909,734
-290,168
281
$30.7M 0.08%
+1,886,012
282
$30.6M 0.08%
+289,139
283
$30.6M 0.08%
1,443,168
-651,018
284
$29.9M 0.08%
650,124
-509,973
285
$29.6M 0.08%
1,565,588
+1,005,447
286
$29.3M 0.08%
5,989,017
+832,617
287
$29.3M 0.08%
+1,231,124
288
$28.9M 0.08%
1,495,067
+1,299,459
289
$28.8M 0.08%
519,877
+254,019
290
$28.8M 0.08%
645,689
+390,413
291
$28.6M 0.07%
189,157
-20,446
292
$28.5M 0.07%
263,800
-55,357
293
$28.4M 0.07%
347,399
-4,617
294
$28.1M 0.07%
+1,462,193
295
$28M 0.07%
215,761
+115,641
296
$27.9M 0.07%
1,833,851
-81,081
297
$27.9M 0.07%
1,031,371
-343,629
298
$27.6M 0.07%
+304,600
299
$27.5M 0.07%
549,890
-595,658
300
$27.4M 0.07%
507,006
+476,406
10 11
12
13 14