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
1501
– –
0
1502
– –
-33,722
1503
– –
-18,900
1504
– –
-8,866
1505
– –
0
1506
– –
-867,302
1507
– –
-91,770
1508
– –
0
1509
– –
-260,100
1510
– –
0
1511
– –
0
1512
– –
-428,110
1513
– –
0
1514
– –
-37,776
1515
– –
-2,000
1516
– –
-65,000
1517
– –
-22,268
1518
– –
-188,500
1519
– –
-3,123,300
1520
– –
-14,600
1521
– –
-29,300
1522
– –
-10,000
1523
– –
0
1524
– –
-733,757
1525
– –
-62,200
59 60
61
62 63