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
1201
– –
-1,612,542
1202
– –
0
1203
– –
-8,800
1204
– –
-139,600
1205
– –
-19,000
1206
– –
-256,815
1207
– –
0
1208
– –
-9,300
1209
– –
-197,173
1210
– –
-3,900
1211
– –
-149,852
1212
– –
-232,308
1213
– –
-44,157
1214
– –
-4,900
1215
– –
-11,100
1216
– –
-746,645
1217
– –
-256,398
1218
– –
0
1219
– –
-162,700
1220
– –
-19,600
1221
– –
-404,319
1222
– –
-40,900
1223
– –
0
1224
– –
-231,359
1225
– –
-148,389
47 48
49
50 51