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
651
$3.38M 0.01%
37,072
-150,228
652
$3.33M 0.01%
145,352
+131,452
653
$3.32M 0.01%
990,801
+397,285
654
$3.24M 0.01%
+382,104
655
$3.21M 0.01%
12,727
-158,448
656
$3.17M 0.01%
218,713
+161,745
657
$3.14M 0.01%
+11,627
658
$3.12M 0.01%
+71,539
659
$3.1M 0.01%
645,123
-1,284,577
660
$3.09M 0.01%
30,908
-95,158
661
$3.02M 0.01%
1,132,107
-168,162
662
$3.02M 0.01%
114,939
-185,861
663
$3M 0.01%
57,192
-1,192,927
664
$2.99M 0.01%
300,000
+50,000
665
$2.98M 0.01%
82,971
+18,571
666
$2.97M 0.01%
+25,855
667
$2.93M 0.01%
1,118,588
-65,300
668
$2.92M 0.01%
45,508
-522,600
669
$2.91M 0.01%
+33,969
670
$2.91M 0.01%
+390,598
671
$2.79M 0.01%
614,385
-80,915
672
$2.78M 0.01%
146,500
+138,300
673
$2.78M 0.01%
+27,877
674
$2.76M 0.01%
403,711
-399,732
675
$2.7M 0.01%
+44,229
25 26
27
28 29