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 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$167M 0.44%
860,272
+43,900
27
$164M 0.43%
3,227,928
+530,024
28
$164M 0.43%
3,799,119
+2,719,791
29
$162M 0.42%
523,875
-135,300
30
$161M 0.42%
5,821,936
+2,778,820
31
$155M 0.41%
1,428,838
+570,575
32
$155M 0.4%
3,457,640
+2,473,165
33
$153M 0.4%
2,270,340
+1,650,040
34
$147M 0.39%
447,705
+277,274
35
$146M 0.38%
3,960,631
+3,480,331
36
$146M 0.38%
142,706
-115,547
37
$142M 0.37%
476,444
+202,121
38
$141M 0.37%
3,916,682
-2,953,372
39
$140M 0.37%
447,335
+347,227
40
$139M 0.36%
1,826,868
-252,632
41
$139M 0.36%
272,061
+116,357
42
$138M 0.36%
3,538,205
-421,995
43
$138M 0.36%
+755,763
44
$137M 0.36%
+960,854
45
$137M 0.36%
999,581
+185,635
46
$134M 0.35%
1,859,576
-946,173
47
$134M 0.35%
1,523,907
+1,476,227
48
$132M 0.35%
1,536,192
+841,292
49
$132M 0.34%
242,881
-60,574
50
$129M 0.34%
1,876,484
+1,434,984
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