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
126
$75.8M 0.2%
1,334,500
+311,481
127
$75.6M 0.2%
1,254,998
+248,503
128
$75.5M 0.2%
+45,958
129
$75.3M 0.2%
637,790
+291,925
130
$74.1M 0.19%
367,427
-28,142
131
$73.1M 0.19%
996,253
-198,210
132
$73M 0.19%
4,114,660
+1,683,408
133
$72.3M 0.19%
+140,019
134
$72.1M 0.19%
+533,623
135
$71.9M 0.19%
814,912
+809,712
136
$71.7M 0.19%
1,937,991
+654,194
137
$71.3M 0.19%
1,481,283
+786,691
138
$70.5M 0.18%
1,285,636
+763,157
139
$69.9M 0.18%
1,604,198
+631,080
140
$69.4M 0.18%
125,012
+80,268
141
$69.4M 0.18%
+787,313
142
$69.3M 0.18%
+976,255
143
$68M 0.18%
3,559,835
-20,813,692
144
$67.5M 0.18%
+570,001
145
$66.9M 0.18%
483,335
-1,257,797
146
$66.8M 0.17%
5,232,314
+1,851,192
147
$65.8M 0.17%
511,333
+38,792
148
$65.8M 0.17%
+1,020,298
149
$65.7M 0.17%
2,056,217
-365,583
150
$65.4M 0.17%
1,713,473
+542,027
4 5
6
7 8