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
1101
$1.49K ﹤0.01%
+67
1102
– –
0
1103
– –
-8,000
1104
– –
-112,107
1105
– –
-392,258
1106
– –
-63,600
1107
– –
-125,100
1108
– –
0
1109
– –
-102,100
1110
– –
0
1111
– –
-538,180
1112
– –
0
1113
– –
-2,231,627
1114
– –
-4,400
1115
– –
0
1116
– –
-59,145
1117
– –
-581,024
1118
– –
0
1119
– –
0
1120
– –
0
1121
– –
0
1122
– –
0
1123
– –
-521,200
1124
– –
-1,174,964
1125
– –
-229,850
43 44
45
46 47