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
551
$6.86M 0.02%
1,815,479
+1,677,179
552
$6.86M 0.02%
155,682
-761,840
553
$6.84M 0.02%
647,126
+185,226
554
$6.83M 0.02%
+158,217
555
$6.81M 0.02%
429,300
-153,063
556
$6.8M 0.02%
98,057
-197,753
557
$6.68M 0.02%
+226,349
558
$6.62M 0.02%
+18,139
559
$6.62M 0.02%
933,940
-141,060
560
$6.61M 0.02%
781,055
-54,970
561
$6.54M 0.02%
137,210
-149,392
562
$6.48M 0.02%
+470,247
563
$6.35M 0.02%
+67,250
564
$6.34M 0.02%
148,251
+51,836
565
$6.29M 0.02%
218,711
-697,275
566
$6.25M 0.02%
+122,255
567
$6.22M 0.02%
34,991
-94,609
568
$6.22M 0.02%
+40,937
569
$6.22M 0.02%
+139,470
570
$6.22M 0.02%
1,134,507
-47,493
571
$6.18M 0.02%
47,737
-5,789
572
$6.16M 0.02%
177,362
-732,238
573
$6.05M 0.02%
214,700
-378,400
574
$5.95M 0.02%
244,154
-91,224
575
$5.94M 0.02%
+1,485,000
21 22
23
24 25