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
1076
$35.2K ﹤0.01%
+1,864
1077
$33.5K ﹤0.01%
7,431
-730,133
1078
$32.8K ﹤0.01%
+1,500
1079
$31K ﹤0.01%
+3,374
1080
$30.3K ﹤0.01%
+3,200
1081
$29.2K ﹤0.01%
486
-3,014
1082
$29K ﹤0.01%
+700
1083
$28.8K ﹤0.01%
15,649
-632,551
1084
$27.3K ﹤0.01%
+3,200
1085
$26.4K ﹤0.01%
+1,112
1086
$24.8K ﹤0.01%
64
1087
$24.5K ﹤0.01%
+1,223
1088
$22K ﹤0.01%
+763
1089
$21.8K ﹤0.01%
+863
1090
$21.1K ﹤0.01%
+932
1091
$20.2K ﹤0.01%
+2,095
1092
$19K ﹤0.01%
+1,300
1093
$17.2K ﹤0.01%
+800
1094
$16.3K ﹤0.01%
+500
1095
$13K ﹤0.01%
+683
1096
$11.7K ﹤0.01%
+600
1097
$11K ﹤0.01%
+200
1098
$10.7K ﹤0.01%
+400
1099
$6.5K ﹤0.01%
+3,100
1100
$2.93K ﹤0.01%
+100
42 43
44
45 46