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
826
$586K ﹤0.01%
+14,229
827
$583K ﹤0.01%
58,136
-109,164
828
$576K ﹤0.01%
115,478
-1,859,259
829
$566K ﹤0.01%
+10,000
830
$560K ﹤0.01%
+44,100
831
$558K ﹤0.01%
+91,100
832
$552K ﹤0.01%
+1,560
833
$551K ﹤0.01%
35,100
-681,213
834
$548K ﹤0.01%
+7,100
835
$547K ﹤0.01%
71,900
+58,000
836
$546K ﹤0.01%
33,710
-14,031
837
$545K ﹤0.01%
33,055
+26,755
838
$542K ﹤0.01%
+5,170
839
$513K ﹤0.01%
+17,706
840
$509K ﹤0.01%
47,294
+3,794
841
$509K ﹤0.01%
8,600
+3,700
842
$508K ﹤0.01%
16,794
-2,406
843
$496K ﹤0.01%
2,300
-1,600
844
$485K ﹤0.01%
142,525
+92,325
845
$481K ﹤0.01%
5,700
+3,100
846
$479K ﹤0.01%
20,490
+16,790
847
$471K ﹤0.01%
13,398
+6,166
848
$458K ﹤0.01%
+3,700
849
$457K ﹤0.01%
+18,184
850
$456K ﹤0.01%
+39,400
32 33
34
35 36