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
1326
– –
-209,100
1327
– –
0
1328
– –
0
1329
– –
-10,000
1330
– –
-870,604
1331
– –
-4,400
1332
– –
-8,473
1333
– –
0
1334
– –
-313,567
1335
– –
0
1336
– –
0
1337
– –
0
1338
– –
-8,600
1339
– –
0
1340
– –
-1,365,049
1341
– –
-8,100
1342
– –
0
1343
– –
-36,300
1344
– –
0
1345
– –
-2,400
1346
– –
-3,400
1347
– –
-30,600
1348
– –
-103,200
1349
– –
0
1350
– –
-13,000
52 53
54
55 56