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
1226
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-13,600
1227
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-62,758
1228
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-26,126
1229
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1230
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1231
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-258,900
1232
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-786,880
1233
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-19,800
1234
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-133,990
1235
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-97,090
1236
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-200,200
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-515,762
1238
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-125,367
1239
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-351,745
1240
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-100
1241
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1242
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0
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1245
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1246
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0
1247
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-5,826,200
1248
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1249
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1250
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-102,700
48 49
50
51 52