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
326
$23.2M 0.06%
+607,224
327
$23.1M 0.06%
1,463,669
+317,077
328
$23M 0.06%
255,374
+210,717
329
$22.7M 0.06%
194,400
+105,752
330
$22.4M 0.06%
+5,043,281
331
$22.4M 0.06%
+401,176
332
$22.3M 0.06%
1,629,197
+906,297
333
$22.2M 0.06%
539,749
+478,849
334
$21.9M 0.06%
1,275,792
+1,256,892
335
$21.9M 0.06%
415,997
+331,700
336
$21.7M 0.06%
126,000
-92,850
337
$21.7M 0.06%
+135,030
338
$21.5M 0.06%
+728,900
339
$21.4M 0.06%
1,319,217
+363,217
340
$21.4M 0.06%
446,633
-329,672
341
$21.3M 0.06%
+78,884
342
$21.2M 0.06%
1,113,200
+645,722
343
$21M 0.05%
486,046
+418,235
344
$20.9M 0.05%
506,885
-1,536,248
345
$20.7M 0.05%
276,373
-756,936
346
$20.6M 0.05%
+206,100
347
$20.5M 0.05%
660,693
+542,801
348
$20.5M 0.05%
839,456
+61,260
349
$20.5M 0.05%
204,107
-43,064
350
$20.4M 0.05%
+1,082,145
12 13
14
15 16