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
1301
– –
-10,500
1302
– –
-15,400
1303
– –
-364,700
1304
– –
-700
1305
– –
-74,100
1306
– –
-31,800
1307
– –
-377,200
1308
– –
0
1309
– –
-229,800
1310
– –
0
1311
– –
-9,500
1312
– –
-805,569
1313
– –
-13,800
1314
– –
0
1315
– –
-2,800
1316
– –
-1,003,769
1317
– –
0
1318
– –
-37,501
1319
– –
-2,100
1320
– –
0
1321
– –
-57,100
1322
– –
-87,147
1323
– –
-243,100
1324
– –
-293,841
1325
– –
-713,600
51 52
53
54 55