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
976
$172K ﹤0.01%
28,655
+10,755
977
$171K ﹤0.01%
8,227
-873
978
$167K ﹤0.01%
31,200
-19,500
979
$167K ﹤0.01%
14,084
-18,616
980
$166K ﹤0.01%
7,300
-24,600
981
$166K ﹤0.01%
37,542
-185,958
982
$163K ﹤0.01%
4,012
+1,412
983
$162K ﹤0.01%
+6,081
984
$162K ﹤0.01%
10,509
-6,291
985
$160K ﹤0.01%
6,836
+3,636
986
$159K ﹤0.01%
+26,400
987
$158K ﹤0.01%
17,496
+896
988
$157K ﹤0.01%
15,391
-16,709
989
$157K ﹤0.01%
17,600
-14,900
990
$157K ﹤0.01%
+63,900
991
$153K ﹤0.01%
+66,500
992
$152K ﹤0.01%
6,337
-5,263
993
$151K ﹤0.01%
7,849
-3,551
994
$151K ﹤0.01%
+1,952
995
$149K ﹤0.01%
67,070
+51,000
996
$148K ﹤0.01%
4,339
-7,061
997
$145K ﹤0.01%
6,600
+3,100
998
$142K ﹤0.01%
11,325
-367,975
999
$140K ﹤0.01%
+3,176
1000
$139K ﹤0.01%
5,043
+1,643
38 39
40
41 42