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
1601
– –
-81,800
1602
– –
-6,100
1603
– –
-1,126,500
1604
– –
-232,932
1605
– –
-628,326
1606
– –
-1,722,697
1607
– –
0
1608
– –
-13,800
1609
– –
-1,875,047
1610
– –
-7,500
1611
– –
-11,400
1612
– –
-79,495
1613
– –
-23,200
1614
– –
-33,100
1615
– –
-88,588
1616
– –
-2,900
1617
– –
-432,435
1618
– –
-3,500
1619
– –
-141,124
1620
– –
-90,802
1621
– –
-6,700
1622
– –
-8,821
1623
– –
-134,300
1624
– –
-33,000
1625
– –
-16,100
63 64
65
66 67