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
1626
– –
-571,965
1627
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-489,364
1628
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-37,200
1629
– –
-33,500
1630
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-153,700
1631
– –
-131,100
1632
– –
-3,074,867
1633
– –
-36,800
1634
– –
0
1635
– –
-19,300
1636
– –
-35,151
1637
– –
-501,628
1638
– –
-134,456
1639
– –
-833,604
1640
– –
-54,849
1641
– –
0
1642
– –
-936,757
1643
– –
-44,000
1644
– –
0
1645
– –
-469,380
1646
– –
-900
1647
– –
-13,600
1648
– –
-36,958
1649
– –
-24,200
1650
– –
-3,600
64 65
66
67 68