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
1026
$112K ﹤0.01%
1,486
+386
1027
$111K ﹤0.01%
3,549
+2,249
1028
$110K ﹤0.01%
+19,714
1029
$109K ﹤0.01%
+6,128
1030
$107K ﹤0.01%
25,354
-220,046
1031
$106K ﹤0.01%
5,000
-66,300
1032
$99.9K ﹤0.01%
+5,004
1033
$99.2K ﹤0.01%
+5,500
1034
$98.5K ﹤0.01%
3,800
1035
$98.4K ﹤0.01%
3,535
-4,065
1036
$97.9K ﹤0.01%
4,375
-661,818
1037
$97.9K ﹤0.01%
1,950
-3,600
1038
$97.9K ﹤0.01%
2,572
-1,169,573
1039
$95.7K ﹤0.01%
+3,009
1040
$93.8K ﹤0.01%
2,395
+995
1041
$90.9K ﹤0.01%
+4,908
1042
$90.2K ﹤0.01%
10,800
-1,000
1043
$90.2K ﹤0.01%
+16,700
1044
$90.1K ﹤0.01%
+4,800
1045
$89.4K ﹤0.01%
1,100
-3,600
1046
$88.9K ﹤0.01%
6,969
-18,031
1047
$87.7K ﹤0.01%
+2,013
1048
$87.4K ﹤0.01%
593
-111,031
1049
$87.4K ﹤0.01%
20,953
-8,412
1050
$86K ﹤0.01%
+1,585
40 41
42
43 44