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
476
$10.3M 0.03%
+71,140
477
$10.3M 0.03%
107,546
-159,238
478
$10.3M 0.03%
+211,488
479
$10.2M 0.03%
+261,736
480
$10.2M 0.03%
556,302
-58,786
481
$10.1M 0.03%
1,094,368
+1,011,268
482
$10.1M 0.03%
597,933
+480,933
483
$10M 0.03%
+244,603
484
$10M 0.03%
+401,474
485
$9.93M 0.03%
+1,630,622
486
$9.87M 0.03%
+241,491
487
$9.85M 0.03%
24,221
+18,521
488
$9.84M 0.03%
109,800
-175,980
489
$9.8M 0.03%
216,515
-485,082
490
$9.79M 0.03%
+208,400
491
$9.74M 0.03%
285,100
-404,100
492
$9.67M 0.03%
46,740
-94,147
493
$9.62M 0.03%
+69,388
494
$9.58M 0.03%
618,296
+200,370
495
$9.43M 0.02%
235,836
-26,564
496
$9.4M 0.02%
647,156
+153,000
497
$9.36M 0.02%
+127,024
498
$9.35M 0.02%
2,087,242
+2,059,542
499
$9.28M 0.02%
250,278
-651,422
500
$9.27M 0.02%
689,222
+261,322
18 19
20
21 22