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
951
$210K ﹤0.01%
+9,157
952
$209K ﹤0.01%
1,578
-842
953
$209K ﹤0.01%
12,487
+2,687
954
$207K ﹤0.01%
23,100
+12,800
955
$205K ﹤0.01%
+9,100
956
$203K ﹤0.01%
4,600
+1,400
957
$201K ﹤0.01%
17,771
-21,089
958
$200K ﹤0.01%
21,130
+1,430
959
$197K ﹤0.01%
19,000
+11,400
960
$191K ﹤0.01%
50,920
-1,014,755
961
$189K ﹤0.01%
4,500
+2,300
962
$189K ﹤0.01%
+4,900
963
$189K ﹤0.01%
+6,400
964
$187K ﹤0.01%
+27,246
965
$186K ﹤0.01%
+6,700
966
$181K ﹤0.01%
+8,300
967
$179K ﹤0.01%
15,800
-6,300
968
$178K ﹤0.01%
8,762
-538
969
$177K ﹤0.01%
4,300
-1,800
970
$177K ﹤0.01%
+14,200
971
$176K ﹤0.01%
4,700
-6,500
972
$176K ﹤0.01%
24,000
973
$174K ﹤0.01%
20,554
-2,646
974
$174K ﹤0.01%
9,420
-88,872
975
$172K ﹤0.01%
+5,336
37 38
39
40 41