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 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$129M 0.34%
318,720
-34,622
52
$129M 0.34%
1,237,165
+419,945
53
$129M 0.34%
741,262
+464,981
54
$128M 0.34%
826,048
+804,793
55
$128M 0.34%
1,896,268
+185,469
56
$128M 0.34%
+2,167,898
57
$128M 0.34%
287,500
+144,344
58
$128M 0.33%
608,723
-465,315
59
$128M 0.33%
2,729,273
-1,068,977
60
$128M 0.33%
10,924,246
+1,111,634
61
$127M 0.33%
2,738,242
-121,204
62
$127M 0.33%
1,992,191
-3,320,579
63
$125M 0.33%
1,756,768
-1,090,633
64
$125M 0.33%
557,331
-16,392
65
$125M 0.33%
2,780,856
-2,168,630
66
$124M 0.33%
725,250
+710,250
67
$123M 0.32%
899,467
-270,442
68
$122M 0.32%
3,753,000
-72,400
69
$122M 0.32%
2,131,174
+402,666
70
$121M 0.32%
3,531,945
-6,208,587
71
$120M 0.32%
2,074,834
-2,641,446
72
$120M 0.31%
2,264,812
-1,488,888
73
$120M 0.31%
2,969,295
+220,030
74
$118M 0.31%
2,856,303
+1,933,141
75
$115M 0.3%
+596,417
1 2
3
4 5