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
1726
– –
-1,900
1727
– –
-10,800
1728
– –
-1,900
1729
– –
-1,345,720
1730
– –
-71,400
1731
– –
-161,147
1732
– –
0
1733
– –
-1,343,962
1734
– –
-15,700
1735
– –
-15,600
1736
– –
0
1737
– –
0
1738
– –
-282,651
1739
– –
-6,900
1740
– –
-1,528,469
1741
– –
-5,700
1742
– –
0
1743
– –
-127,183
1744
– –
-5,400
1745
– –
-121,800
1746
– –
-1,647,763
1747
– –
-33,236
1748
– –
-6,900
1749
– –
-62,500
1750
– –
-2,100
68 69
70
71 72