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
1051
$82.4K ﹤0.01%
+5,257
1052
$80.2K ﹤0.01%
2,500
-500
1053
$79K ﹤0.01%
2,000
-2,700
1054
$76.2K ﹤0.01%
500
-700
1055
$76.1K ﹤0.01%
+16,499
1056
$74.9K ﹤0.01%
+6,700
1057
$73.8K ﹤0.01%
+5,760
1058
$68.2K ﹤0.01%
8,193
-233,963
1059
$67.3K ﹤0.01%
6,200
-635,011
1060
$63.2K ﹤0.01%
+1,800
1061
$61.6K ﹤0.01%
20,212
1062
$59.3K ﹤0.01%
+5,000
1063
$55.5K ﹤0.01%
523
-6,977
1064
$55K ﹤0.01%
+2,400
1065
$55K ﹤0.01%
+4,754
1066
$54.5K ﹤0.01%
4,728
+1,828
1067
$53.4K ﹤0.01%
+5,400
1068
$47.9K ﹤0.01%
+2,779
1069
$47.3K ﹤0.01%
+13,751
1070
$43.9K ﹤0.01%
17,100
1071
$40.6K ﹤0.01%
12,843
-30,757
1072
$40.3K ﹤0.01%
+1,416
1073
$40.2K ﹤0.01%
+5,800
1074
$38.4K ﹤0.01%
+2,200
1075
$37.1K ﹤0.01%
870
-130
41 42
43
44 45