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
701
$2.16M 0.01%
88,413
+88,363
702
$2.15M 0.01%
387,864
+45,768
703
$2.08M 0.01%
+704,166
704
$2.07M 0.01%
29,514
-87,486
705
$2.06M 0.01%
20,000
-261,445
706
$2.02M 0.01%
202,572
-1,142,754
707
$2.01M 0.01%
+200,000
708
$2M 0.01%
+50,878
709
$1.99M 0.01%
2,873,837
-4,981,153
710
$1.96M 0.01%
+180,000
711
$1.95M 0.01%
609,780
-237,264
712
$1.95M 0.01%
305,129
-1,728,101
713
$1.95M 0.01%
121,048
-346,733
714
$1.86M ﹤0.01%
164,800
+136,300
715
$1.86M ﹤0.01%
80,613
-64,887
716
$1.84M ﹤0.01%
+3
717
$1.83M ﹤0.01%
+62,750
718
$1.83M ﹤0.01%
+304,100
719
$1.79M ﹤0.01%
327,748
-94,834
720
$1.76M ﹤0.01%
79,192
-214,508
721
$1.75M ﹤0.01%
+713,707
722
$1.73M ﹤0.01%
+384,408
723
$1.68M ﹤0.01%
+197,760
724
$1.64M ﹤0.01%
+29,784
725
$1.61M ﹤0.01%
233,420
+72,961
27 28
29
30 31