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 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$95.1M 0.25%
872,367
-445,777
102
$92M 0.24%
+393,815
103
$91.5M 0.24%
629,745
+122,744
104
$90.9M 0.24%
650,881
-95,619
105
$90.4M 0.24%
+919,849
106
$89.2M 0.23%
1,341,919
+973,145
107
$88.5M 0.23%
1,229,309
+572,319
108
$88.4M 0.23%
761,727
+46,838
109
$88.3M 0.23%
10,470,398
+3,794,150
110
$87.8M 0.23%
1,204,721
+711,121
111
$87.8M 0.23%
2,670,601
+1,039,013
112
$87.3M 0.23%
+1,470,718
113
$86.9M 0.23%
4,974,962
-9,397,308
114
$86.6M 0.23%
745,824
+315,602
115
$86.5M 0.23%
+251,290
116
$85.3M 0.22%
677,677
+351,523
117
$84.3M 0.22%
633,970
-178,763
118
$82.9M 0.22%
343,512
+192,474
119
$81.9M 0.21%
937,806
+776,140
120
$79.4M 0.21%
+295,161
121
$79M 0.21%
2,450,696
+1,919,219
122
$79M 0.21%
+2,682,430
123
$78.7M 0.21%
+723,048
124
$77.8M 0.2%
7,510,851
-16,149
125
$76.8M 0.2%
19,386
+9,279
3 4
5
6 7