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
851
$449K ﹤0.01%
17,900
-846,200
852
$448K ﹤0.01%
2,818
-164,196
853
$445K ﹤0.01%
33,100
+30,700
854
$441K ﹤0.01%
+61,600
855
$439K ﹤0.01%
+2,849
856
$438K ﹤0.01%
482,275
+32,675
857
$437K ﹤0.01%
20,574
-1,346,703
858
$436K ﹤0.01%
8,600
+1,800
859
$435K ﹤0.01%
+21,500
860
$425K ﹤0.01%
+42,500
861
$420K ﹤0.01%
8,700
-551,935
862
$416K ﹤0.01%
+13,447
863
$415K ﹤0.01%
28,900
+20,500
864
$414K ﹤0.01%
43,900
-138,686
865
$405K ﹤0.01%
+12,500
866
$404K ﹤0.01%
99,002
-272,098
867
$396K ﹤0.01%
51,612
868
$390K ﹤0.01%
18,300
+1,300
869
$389K ﹤0.01%
+4,732
870
$387K ﹤0.01%
23,218
-64,764
871
$384K ﹤0.01%
9,391
+3,591
872
$383K ﹤0.01%
137,669
-68,294
873
$378K ﹤0.01%
4,106
+2,406
874
$378K ﹤0.01%
+12,000
875
$376K ﹤0.01%
139,784
33 34
35
36 37