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 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$65.3M 0.17%
310,484
+263,743
152
$64.1M 0.17%
561,100
+300,667
153
$63.6M 0.17%
+1,102,367
154
$62.8M 0.16%
570,423
+222,823
155
$62.7M 0.16%
585,204
+384,205
156
$62.6M 0.16%
478,599
+192,142
157
$62.2M 0.16%
+310,374
158
$61.8M 0.16%
663,587
+428,487
159
$60.9M 0.16%
561,939
+298,193
160
$60.6M 0.16%
361,240
-171,404
161
$60.3M 0.16%
3,710,140
+2,933,440
162
$60.1M 0.16%
+47,069
163
$60.1M 0.16%
416,150
+317,775
164
$59.9M 0.16%
629,220
-239,080
165
$59.7M 0.16%
322,626
+252,846
166
$59.5M 0.16%
1,272,640
+723,976
167
$59.2M 0.15%
878,374
-6,226
168
$58.5M 0.15%
+186,421
169
$58.4M 0.15%
651,316
+121,133
170
$58.4M 0.15%
+926,047
171
$58.1M 0.15%
1,377,883
+175,841
172
$58M 0.15%
2,012,590
-1,924,810
173
$58M 0.15%
750,000
174
$57.7M 0.15%
536,202
+58,668
175
$57.7M 0.15%
+16,252,440
5 6
7
8 9