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
401
$15M 0.04%
864,942
402
$14.9M 0.04%
85,222
+83,122
403
$14.9M 0.04%
34,728
-28,472
404
$14.9M 0.04%
+390,206
405
$14.9M 0.04%
79,358
-126,983
406
$14.8M 0.04%
306,852
+282,052
407
$14.7M 0.04%
+930,238
408
$14.7M 0.04%
+117,059
409
$14.7M 0.04%
328,486
-32,614
410
$14.5M 0.04%
189,662
-24,860
411
$14.5M 0.04%
205,780
-53,732
412
$14.4M 0.04%
+367,679
413
$14.4M 0.04%
+81,209
414
$14.3M 0.04%
1,031,608
-1,165,943
415
$14.1M 0.04%
312,069
-1,046,360
416
$13.9M 0.04%
410,926
-353,674
417
$13.8M 0.04%
106,926
+65,826
418
$13.8M 0.04%
+127,915
419
$13.8M 0.04%
360,663
-602,024
420
$13.8M 0.04%
1,144,492
+174,992
421
$13.7M 0.04%
1,138,057
-59,808
422
$13.7M 0.04%
1,965,894
-3,047,506
423
$13.6M 0.04%
+133,559
424
$13.5M 0.04%
+304,520
425
$13.4M 0.04%
+1,666,842
15 16
17
18 19