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
451
$11.2M 0.03%
269,958
+85,748
452
$11.2M 0.03%
+93,423
453
$11.2M 0.03%
+79,178
454
$11.1M 0.03%
+316,129
455
$11.1M 0.03%
798,406
-333,690
456
$11.1M 0.03%
+758,936
457
$11.1M 0.03%
1,335,488
-71,434
458
$10.9M 0.03%
+5,964,510
459
$10.8M 0.03%
+375,609
460
$10.7M 0.03%
24,345
-13,855
461
$10.7M 0.03%
247,210
+144,102
462
$10.7M 0.03%
461,761
-7,739
463
$10.7M 0.03%
+47,099
464
$10.7M 0.03%
+611,683
465
$10.6M 0.03%
+80,704
466
$10.6M 0.03%
169,213
-79,187
467
$10.6M 0.03%
269,232
-217,968
468
$10.6M 0.03%
66,800
-174,493
469
$10.5M 0.03%
+86,034
470
$10.5M 0.03%
475,381
+201,881
471
$10.5M 0.03%
+36,097
472
$10.4M 0.03%
257,319
+115,819
473
$10.4M 0.03%
190,369
+53,869
474
$10.4M 0.03%
+50,027
475
$10.4M 0.03%
+585,873
17 18
19
20 21