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
376
$17.4M 0.05%
32,591
+26,936
377
$17.4M 0.05%
+143,000
378
$17.3M 0.05%
+74,742
379
$17.3M 0.05%
270,805
+16,740
380
$17.2M 0.05%
+183,585
381
$17.1M 0.04%
+1,222,328
382
$17M 0.04%
871,490
+202,687
383
$17M 0.04%
+2,235
384
$16.9M 0.04%
370,350
-601,531
385
$16.8M 0.04%
4,283,350
+4,127,940
386
$16.8M 0.04%
+86,205
387
$16.7M 0.04%
1,024,156
-364,067
388
$16.4M 0.04%
251,747
+221,947
389
$15.9M 0.04%
1,762,004
-495,714
390
$15.9M 0.04%
114,999
+80,266
391
$15.9M 0.04%
336,465
+31,175
392
$15.8M 0.04%
518,692
+43,844
393
$15.6M 0.04%
220,486
-436,702
394
$15.5M 0.04%
390,730
+383,404
395
$15.4M 0.04%
456,085
+190,259
396
$15.4M 0.04%
86,718
-9,700
397
$15.4M 0.04%
326,400
-50,100
398
$15.3M 0.04%
118,976
+69,774
399
$15.2M 0.04%
+199,641
400
$15.1M 0.04%
+144,405
14 15
16
17 18