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
1801
– –
-192,900
1802
– –
0
1803
– –
-35,000
1804
– –
0
1805
– –
0
1806
– –
0
1807
– –
0
1808
– –
-52,706
1809
– –
-16,200
1810
– –
-235,672
1811
– –
0
1812
– –
-5,800
1813
– –
0
1814
– –
-63,339
1815
– –
0
1816
– –
-119,102
1817
– –
0
1818
– –
-28,900
1819
– –
-14,200
1820
– –
-273,314
1821
– –
-20,900
1822
– –
-25,098
1823
– –
-14,900
1824
– –
-35,700
1825
– –
-8,300
71 72
73
74 75