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
301
$27M 0.07%
+383,087
302
$26.9M 0.07%
6,464,246
+4,018,659
303
$26.9M 0.07%
2,406,648
+648,848
304
$26.9M 0.07%
369,755
+153,852
305
$26.8M 0.07%
+333,716
306
$26.7M 0.07%
1,732,274
+1,046,748
307
$26.5M 0.07%
637,993
+444,106
308
$26.5M 0.07%
716,029
+676,867
309
$26M 0.07%
291,930
+288,630
310
$25.7M 0.07%
+62,432
311
$25.3M 0.07%
+200,681
312
$25.2M 0.07%
3,519,561
+2,109,199
313
$25.1M 0.07%
1,016,837
+384,837
314
$25M 0.07%
+123,822
315
$24.9M 0.07%
1,418,720
-4,731,880
316
$24.8M 0.06%
1,092,399
+1,051,202
317
$24.6M 0.06%
+257,866
318
$24.5M 0.06%
207,449
+1,554
319
$24.5M 0.06%
+1,053,150
320
$24.3M 0.06%
1,149,355
+123,271
321
$24.1M 0.06%
+2,295,007
322
$24M 0.06%
+22,871
323
$23.9M 0.06%
1,261,789
+436,389
324
$23.4M 0.06%
1,516,707
+168,607
325
$23.2M 0.06%
337,988
-25,400
11 12
13
14 15