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
1751
– –
0
1752
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-6,800
1753
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1754
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1755
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-2,200
1756
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-134,444
1757
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0
1758
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1759
– –
-149,346
1760
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-21,300
1761
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-14,460
1762
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-3,600
1763
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-8,500
1764
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-35,500
1765
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-38,404
1766
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-5,976
1767
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-360,442
1768
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-1,768
1769
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-300,754
1770
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-12,600
1771
– –
-267,823
1772
– –
-208,020
1773
– –
-2,866,294
1774
– –
0
1775
– –
0
69 70
71
72 73