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
801
$718K ﹤0.01%
28,100
-1,186,132
802
$707K ﹤0.01%
22,854
-25,746
803
$699K ﹤0.01%
22,800
+16,600
804
$697K ﹤0.01%
58,300
-30,200
805
$693K ﹤0.01%
+65,561
806
$688K ﹤0.01%
+56,200
807
$680K ﹤0.01%
7,841
-12,925
808
$674K ﹤0.01%
126,940
-39,380
809
$673K ﹤0.01%
530,259
-1,875,792
810
$665K ﹤0.01%
+9,900
811
$650K ﹤0.01%
25,000
-25,000
812
$645K ﹤0.01%
45,604
-322,507
813
$643K ﹤0.01%
+21,500
814
$642K ﹤0.01%
61,600
+13,400
815
$639K ﹤0.01%
+112,776
816
$627K ﹤0.01%
17,200
-414,640
817
$624K ﹤0.01%
24,922
+3,922
818
$621K ﹤0.01%
10,860
+611
819
$617K ﹤0.01%
124,900
+42,800
820
$610K ﹤0.01%
27,046
-419,046
821
$609K ﹤0.01%
+5,500
822
$595K ﹤0.01%
2,000
-60,482
823
$594K ﹤0.01%
10,900
-50,000
824
$594K ﹤0.01%
+3,000
825
$587K ﹤0.01%
15,238
-32,962
31 32
33
34 35