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
1551
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1552
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0
1553
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1554
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1555
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1556
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1557
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1558
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-17,200
1559
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1560
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-33,200
1561
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-127,159
1562
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0
1563
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-11,100
1564
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1565
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1566
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-6,396
1567
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-146,374
1568
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1569
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1570
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1571
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1572
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-2,100
1573
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-120,232
1574
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-3,100
1575
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-1,860,130
61 62
63
64 65