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
1776
– –
-55,800
1777
– –
-5,600
1778
– –
0
1779
– –
-62,500
1780
– –
0
1781
– –
0
1782
– –
-2,609,400
1783
– –
-10,200
1784
– –
0
1785
– –
0
1786
– –
-4,100
1787
– –
-290,567
1788
– –
-147,854
1789
– –
-43,211
1790
– –
-223,400
1791
– –
-980,300
1792
– –
-2,700
1793
– –
-142,300
1794
– –
0
1795
– –
0
1796
– –
-21,700
1797
– –
-9,400
1798
– –
-8,600
1799
– –
-931,139
1800
– –
-15,400
70 71
72
73 74