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
926
$258K ﹤0.01%
16,255
+5,755
927
$257K ﹤0.01%
28,500
+10,500
928
$255K ﹤0.01%
1,500
-1,400
929
$254K ﹤0.01%
71,984
930
$250K ﹤0.01%
8,735
+235
931
$249K ﹤0.01%
12,749
+8,749
932
$248K ﹤0.01%
+6,522
933
$242K ﹤0.01%
26,333
934
$240K ﹤0.01%
116,009
-13,380
935
$238K ﹤0.01%
24,821
+18,621
936
$237K ﹤0.01%
13,000
+700
937
$235K ﹤0.01%
48,586
+17,786
938
$234K ﹤0.01%
+11,100
939
$234K ﹤0.01%
21,740
-860
940
$233K ﹤0.01%
12,400
+5,900
941
$232K ﹤0.01%
23,800
+14,500
942
$231K ﹤0.01%
25,000
-54,500
943
$229K ﹤0.01%
2,152
+352
944
$228K ﹤0.01%
+16,981
945
$227K ﹤0.01%
2,300
946
$222K ﹤0.01%
7,003
+6,203
947
$221K ﹤0.01%
2,100
-1,300
948
$216K ﹤0.01%
5,165
-1,335
949
$215K ﹤0.01%
20,800
+3,800
950
$213K ﹤0.01%
28,260
+24,560
36 37
38
39 40