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
1776
– –
-495,211
1777
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-3,400
1778
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-28,300
1779
– –
0
1780
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-2,200
1781
– –
-125,550
1782
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0
1783
– –
-62,900
1784
– –
-780,284
1785
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-1,383,810
1786
– –
-380,100
1787
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0
1788
– –
-753,600
1789
– –
-120,158
1790
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-1,511,365
1791
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-634,329
1792
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-2,324,152
1793
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-1,011,400
1794
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-55,800
1795
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-5,600
1796
– –
0
1797
– –
-38,737
1798
– –
-1,784,287
1799
– –
0
1800
– –
0
70 71
72
73 74