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
626
$4.11M 0.01%
52,350
-420,232
627
$4.1M 0.01%
156,745
+108,864
628
$4.07M 0.01%
57,949
+13,749
629
$4.05M 0.01%
30,289
-232,012
630
$3.99M 0.01%
+218,803
631
$3.96M 0.01%
567,303
+466,303
632
$3.91M 0.01%
+56,000
633
$3.91M 0.01%
25,776
-142,108
634
$3.9M 0.01%
380,079
-2,212,035
635
$3.89M 0.01%
+35,480
636
$3.86M 0.01%
+64,255
637
$3.84M 0.01%
2,343,540
-1,241,478
638
$3.84M 0.01%
+447,107
639
$3.8M 0.01%
51,070
+14,104
640
$3.79M 0.01%
62,935
+46,336
641
$3.76M 0.01%
596,845
+453,700
642
$3.67M 0.01%
1,480,600
-43,181
643
$3.65M 0.01%
+9,577
644
$3.65M 0.01%
136,342
+8,521
645
$3.61M 0.01%
33,800
-16,000
646
$3.57M 0.01%
+189,240
647
$3.52M 0.01%
174,764
+140,164
648
$3.49M 0.01%
110,410
-75,827
649
$3.46M 0.01%
+127,693
650
$3.41M 0.01%
41,733
+5,733
24 25
26
27 28