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
751
$1.16M ﹤0.01%
213,109
-601,491
752
$1.16M ﹤0.01%
+103,455
753
$1.13M ﹤0.01%
321,027
754
$1.12M ﹤0.01%
18,421
-46,779
755
$1.09M ﹤0.01%
321,442
-1,754,616
756
$1.06M ﹤0.01%
552,152
-3,235,148
757
$1.06M ﹤0.01%
21,591
-1,971,948
758
$1.06M ﹤0.01%
+40,225
759
$1.06M ﹤0.01%
73,506
-545,367
760
$1.06M ﹤0.01%
471,200
+254,600
761
$1.03M ﹤0.01%
+21,000
762
$1.02M ﹤0.01%
57,859
+5,259
763
$1.01M ﹤0.01%
10,714
+6,214
764
$1.01M ﹤0.01%
31,497
-476,703
765
$1M ﹤0.01%
224,004
+38,780
766
$990K ﹤0.01%
56,300
-12,500
767
$982K ﹤0.01%
24,000
+6,500
768
$951K ﹤0.01%
+58,077
769
$948K ﹤0.01%
11,661
-97,665
770
$946K ﹤0.01%
97,342
-760,438
771
$914K ﹤0.01%
8,301
-170,914
772
$884K ﹤0.01%
+11,500
773
$884K ﹤0.01%
431,000
+376,500
774
$883K ﹤0.01%
+74,403
775
$874K ﹤0.01%
6,933
+5,333
29 30
31
32 33