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 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$113M 0.3%
1,710,679
+372,218
77
$112M 0.29%
1,785,950
+1,458,700
78
$112M 0.29%
2,295,246
+1,981,164
79
$111M 0.29%
963,650
+431,160
80
$111M 0.29%
3,310,092
-401,147
81
$110M 0.29%
1,028,411
+640,848
82
$108M 0.28%
361,584
-766,773
83
$108M 0.28%
719,354
+506,754
84
$108M 0.28%
2,039,510
+1,146,272
85
$108M 0.28%
739,957
+321,792
86
$107M 0.28%
+618,101
87
$107M 0.28%
1,452,746
-2,375,254
88
$107M 0.28%
756,544
+28,893
89
$106M 0.28%
605,401
+349,148
90
$105M 0.27%
5,323,641
-7,675,719
91
$104M 0.27%
933,044
-153,628
92
$103M 0.27%
+3,060,083
93
$102M 0.27%
3,040,558
-1,897,710
94
$102M 0.27%
2,565,547
+1,959,347
95
$101M 0.26%
8,386,945
+779,445
96
$99.3M 0.26%
+5,980,986
97
$99M 0.26%
908,425
+769,980
98
$98.6M 0.26%
269,836
-26,468
99
$98.1M 0.26%
+2,652,702
100
$97M 0.25%
1,317,909
+909,509
2 3
4
5 6