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
1826
– –
-59,000
1827
– –
0
1828
– –
-356,889
1829
– –
-1,070,900
1830
– –
-35,900
1831
– –
-26,100
1832
– –
-3,100
1833
– –
-1,012,615
1834
– –
-4,600
1835
– –
0
1836
– –
-50,500
1837
– –
-39,300
1838
– –
-578,900
1839
– –
-62,500
1840
– –
0
1841
– –
-4,100
1842
– –
0
1843
– –
-160,915
1844
– –
-2,609,400
1845
– –
-10,200
1846
– –
0
1847
– –
0
1848
– –
0
1849
– –
-4,100
1850
– –
-290,567
72 73
74
75 76