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
501
$8.96M 0.02%
+115,058
502
$8.85M 0.02%
+227,922
503
$8.81M 0.02%
53,046
-177,135
504
$8.8M 0.02%
317,918
-154,110
505
$8.76M 0.02%
303,153
-826,174
506
$8.63M 0.02%
144,015
-119,573
507
$8.6M 0.02%
49,308
-79,604
508
$8.55M 0.02%
+443,570
509
$8.49M 0.02%
+748,228
510
$8.45M 0.02%
+2,413,127
511
$8.44M 0.02%
80,746
-239,030
512
$8.39M 0.02%
+224,484
513
$8.39M 0.02%
+21,766
514
$8.27M 0.02%
195,770
-1,774,004
515
$8.26M 0.02%
+38,685
516
$8.25M 0.02%
45,214
+6,291
517
$8.25M 0.02%
56,525
-112,978
518
$8.24M 0.02%
+2,422,728
519
$8.21M 0.02%
210,007
-11,023
520
$8.2M 0.02%
340,000
+319,700
521
$8.18M 0.02%
644,155
+250,389
522
$8.16M 0.02%
15,000
-120,265
523
$8.13M 0.02%
202,435
-611,046
524
$8.13M 0.02%
+526,400
525
$8.09M 0.02%
2,366,090
-300,694
19 20
21
22 23