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
601
$4.71M 0.01%
74,166
+70,966
602
$4.71M 0.01%
596,486
+94,639
603
$4.68M 0.01%
+108,700
604
$4.66M 0.01%
385,067
-1,256,833
605
$4.62M 0.01%
+449,994
606
$4.61M 0.01%
580,500
+532,300
607
$4.6M 0.01%
28,872
-311,697
608
$4.54M 0.01%
1,680,230
-1,687,970
609
$4.51M 0.01%
174,200
-177,900
610
$4.49M 0.01%
+560,000
611
$4.48M 0.01%
70,173
-117,227
612
$4.47M 0.01%
128,488
-659,189
613
$4.42M 0.01%
286,532
-426,447
614
$4.4M 0.01%
+32,154
615
$4.38M 0.01%
603,581
+165,181
616
$4.37M 0.01%
260,700
-1,244,986
617
$4.35M 0.01%
76,000
-205,052
618
$4.34M 0.01%
+222,736
619
$4.34M 0.01%
358,945
-1,168,155
620
$4.33M 0.01%
+881,112
621
$4.31M 0.01%
119,000
-1,056,148
622
$4.22M 0.01%
+453,925
623
$4.16M 0.01%
235,367
-129,033
624
$4.13M 0.01%
+135,406
625
$4.11M 0.01%
461,066
-235,734
23 24
25
26 27