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
1001
$139K ﹤0.01%
7,097
-1,599,203
1002
$139K ﹤0.01%
+6,938
1003
$136K ﹤0.01%
+10,330
1004
$131K ﹤0.01%
750,000
1005
$131K ﹤0.01%
2,700
-2,200
1006
$130K ﹤0.01%
8,158
-3,042
1007
$130K ﹤0.01%
+23,036
1008
$129K ﹤0.01%
3,600
+2,300
1009
$127K ﹤0.01%
+8,302
1010
$126K ﹤0.01%
7,624
-213,276
1011
$124K ﹤0.01%
3,300
+2,500
1012
$123K ﹤0.01%
+9,188
1013
$120K ﹤0.01%
+6,600
1014
$119K ﹤0.01%
1,900
1015
$118K ﹤0.01%
+4,000
1016
$117K ﹤0.01%
35,400
+27,900
1017
$117K ﹤0.01%
+1,126
1018
$117K ﹤0.01%
+4,600
1019
$116K ﹤0.01%
5,445
-1,555
1020
$116K ﹤0.01%
+3,816
1021
$114K ﹤0.01%
6,737
+4,937
1022
$114K ﹤0.01%
+1,300
1023
$114K ﹤0.01%
9,425
+4,025
1024
$113K ﹤0.01%
+2,944
1025
$113K ﹤0.01%
10,200
+300
39 40
41
42 43