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
526
$8.06M 0.02%
87,959
-101,911
527
$7.96M 0.02%
414,572
-1,176,418
528
$7.94M 0.02%
154,811
-116,589
529
$7.86M 0.02%
91,129
-55,625
530
$7.73M 0.02%
+48,913
531
$7.7M 0.02%
559,400
-189,023
532
$7.69M 0.02%
+653,092
533
$7.68M 0.02%
+370,498
534
$7.68M 0.02%
73,184
-90,300
535
$7.63M 0.02%
1,222,015
-2,710,777
536
$7.59M 0.02%
1,471,771
537
$7.52M 0.02%
34,402
-26,442
538
$7.5M 0.02%
419,740
-720,290
539
$7.48M 0.02%
+166,300
540
$7.46M 0.02%
+172,500
541
$7.19M 0.02%
+232,545
542
$7.11M 0.02%
377,624
+175,054
543
$7.09M 0.02%
372,500
+355,700
544
$7.03M 0.02%
+145,142
545
$6.96M 0.02%
+481,312
546
$6.96M 0.02%
76,335
+66,335
547
$6.92M 0.02%
4,121,191
+3,536,805
548
$6.9M 0.02%
1,729,723
-1,854,953
549
$6.9M 0.02%
+86,069
550
$6.89M 0.02%
240,816
-307,938
20 21
22
23 24