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
726
$1.6M ﹤0.01%
+12,242
727
$1.55M ﹤0.01%
36,953
+12,153
728
$1.54M ﹤0.01%
30,190
+23,990
729
$1.53M ﹤0.01%
240,949
-2,474,183
730
$1.53M ﹤0.01%
+27,732
731
$1.49M ﹤0.01%
7,858
-21,342
732
$1.48M ﹤0.01%
+52,152
733
$1.46M ﹤0.01%
256,824
-239,599
734
$1.45M ﹤0.01%
+243,932
735
$1.45M ﹤0.01%
+1,236,485
736
$1.42M ﹤0.01%
+76,256
737
$1.4M ﹤0.01%
73,000
-1,870,385
738
$1.39M ﹤0.01%
+13,324
739
$1.32M ﹤0.01%
57,558
+39,258
740
$1.32M ﹤0.01%
+12,100
741
$1.29M ﹤0.01%
278,580
-627,892
742
$1.28M ﹤0.01%
152,500
+148,200
743
$1.25M ﹤0.01%
+40,600
744
$1.25M ﹤0.01%
311,250
745
$1.22M ﹤0.01%
96,505
-262,195
746
$1.2M ﹤0.01%
2,500
+1,500
747
$1.19M ﹤0.01%
52,206
-220,592
748
$1.18M ﹤0.01%
58,500
-284,094
749
$1.18M ﹤0.01%
+65,735
750
$1.17M ﹤0.01%
+53,777
28 29
30
31 32