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
1701
– –
-11,424
1702
– –
-2,329,712
1703
– –
0
1704
– –
0
1705
– –
-1,347,586
1706
– –
0
1707
– –
-15,900
1708
– –
0
1709
– –
-221,631
1710
– –
-1,616,244
1711
– –
-66,700
1712
– –
-83,548
1713
– –
0
1714
– –
-131,258
1715
– –
-32,100
1716
– –
0
1717
– –
-71,400
1718
– –
-1,519,800
1719
– –
-5,757
1720
– –
-8,700
1721
– –
-32,100
1722
– –
-371,437
1723
– –
-121,500
1724
– –
0
1725
– –
-25,800
67 68
69
70 71