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
1401
– –
-427,226
1402
– –
-1,808,798
1403
– –
-27,300
1404
– –
-292,894
1405
– –
-33,400
1406
– –
-56,400
1407
– –
-676,602
1408
– –
-84,570
1409
– –
-1,709,713
1410
– –
-337,751
1411
– –
-20,000
1412
– –
-75,800
1413
– –
-543,100
1414
– –
-57,500
1415
– –
-2,400
1416
– –
-4,538
1417
– –
-56,200
1418
– –
0
1419
– –
0
1420
– –
-49,700
1421
– –
-437,988
1422
– –
-161,200
1423
– –
-2,300
1424
– –
-213,000
1425
– –
-607,471
55 56
57
58 59