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
351
$20.3M 0.05%
374,848
+10,139
352
$20.2M 0.05%
10,135,800
+46,000
353
$20M 0.05%
367,675
+215,775
354
$20M 0.05%
+477,392
355
$19.9M 0.05%
712,200
-274,205
356
$19.8M 0.05%
+799,911
357
$19.7M 0.05%
+400,000
358
$19.6M 0.05%
+79,479
359
$19.4M 0.05%
+182,015
360
$19.2M 0.05%
616,288
+301,788
361
$19.1M 0.05%
249,446
-162,892
362
$19.1M 0.05%
2,673,050
+904,733
363
$18.8M 0.05%
482,022
+206,163
364
$18.6M 0.05%
619,108
-279,804
365
$18.6M 0.05%
1,560,063
-506,780
366
$18.5M 0.05%
+2,706,663
367
$18.5M 0.05%
706,918
+483,918
368
$18.4M 0.05%
472,906
-373,394
369
$18.3M 0.05%
2,690,376
+469,176
370
$18.2M 0.05%
+304,100
371
$18.1M 0.05%
219,024
+140,324
372
$17.8M 0.05%
127,280
-5,200
373
$17.7M 0.05%
75,457
-20,243
374
$17.6M 0.05%
105,474
+1,455
375
$17.5M 0.05%
+1,637,900
13 14
15
16 17