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
1751
– –
-146,374
1752
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-256,818
1753
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-35,500
1754
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-10,300
1755
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-100,600
1756
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-2,100
1757
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-202,700
1758
– –
-3,600
1759
– –
-870,604
1760
– –
-13,000
1761
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-3,800
1762
– –
0
1763
– –
-36,800
1764
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-131,258
1765
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0
1766
– –
-96,600
1767
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-633,148
1768
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-1,388,407
1769
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-151,363
1770
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-84,570
1771
– –
-35,500
1772
– –
-1,511,365
1773
– –
-634,329
1774
– –
-2,324,152
1775
– –
-1,011,400
69 70
71
72 73