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
1151
– –
-29,900
1152
– –
-121,912
1153
– –
-341,200
1154
– –
-93,200
1155
– –
-9,200
1156
– –
0
1157
– –
0
1158
– –
-14,395
1159
– –
-11,700
1160
– –
-2,300
1161
– –
-45,458
1162
– –
-28,200
1163
– –
-118,400
1164
– –
-83,596
1165
– –
-18,200
1166
– –
0
1167
– –
0
1168
– –
-5,900
1169
– –
-142,458
1170
– –
-25,700
1171
– –
-200
1172
– –
-364,962
1173
– –
0
1174
– –
-22,551
1175
– –
-17,300
45 46
47
48 49