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
676
$2.69M 0.01%
+107,884
677
$2.64M 0.01%
320,580
-551,520
678
$2.61M 0.01%
+213,196
679
$2.58M 0.01%
312,829
-620,371
680
$2.58M 0.01%
93,995
+15,695
681
$2.52M 0.01%
+51,300
682
$2.5M 0.01%
26,292
-99,808
683
$2.49M 0.01%
+68,755
684
$2.48M 0.01%
1,395,109
-5,018,068
685
$2.46M 0.01%
+48,907
686
$2.44M 0.01%
5,683
+483
687
$2.44M 0.01%
1,035,227
-61,027
688
$2.41M 0.01%
+362,710
689
$2.41M 0.01%
+89,007
690
$2.38M 0.01%
246,840
+181,773
691
$2.34M 0.01%
406,641
-30,728
692
$2.34M 0.01%
+111,490
693
$2.32M 0.01%
30,839
-751,646
694
$2.32M 0.01%
145,174
-47,004
695
$2.31M 0.01%
+100,876
696
$2.29M 0.01%
+27,471
697
$2.27M 0.01%
103,900
-59,900
698
$2.25M 0.01%
226,965
+28,165
699
$2.21M 0.01%
+23,543
700
$2.2M 0.01%
+282,743
26 27
28
29 30