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
426
$13.2M 0.03%
2,372,518
-1,712,754
427
$13M 0.03%
4,447,634
+4,186,938
428
$13M 0.03%
+430,689
429
$13M 0.03%
232,451
-402,093
430
$12.9M 0.03%
105,223
-135,701
431
$12.9M 0.03%
145,956
432
$12.9M 0.03%
+209,774
433
$12.9M 0.03%
+454,360
434
$12.7M 0.03%
+62,462
435
$12.6M 0.03%
236,357
-654,737
436
$12.6M 0.03%
+771,323
437
$12.6M 0.03%
357,518
-328,916
438
$12.3M 0.03%
51,262
-54,028
439
$12.3M 0.03%
+566,634
440
$12.2M 0.03%
+385,600
441
$11.9M 0.03%
627,861
-2,906,267
442
$11.6M 0.03%
397,271
+350,071
443
$11.6M 0.03%
+503,500
444
$11.6M 0.03%
149,232
-1,584,768
445
$11.6M 0.03%
232,600
-81,900
446
$11.5M 0.03%
425,444
+235,668
447
$11.5M 0.03%
+7,310
448
$11.5M 0.03%
40,958
-52,613
449
$11.2M 0.03%
1,050,037
-74,963
450
$11.2M 0.03%
24,813
-154,035
16 17
18
19 20