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
1851
– –
-147,854
1852
– –
-43,211
1853
– –
-223,400
1854
– –
0
1855
– –
-980,300
1856
– –
-2,700
1857
– –
-142,300
1858
– –
-10,700
1859
– –
-121,158
1860
– –
0
1861
– –
0
1862
– –
-21,700
1863
– –
-9,400
1864
– –
-8,600
1865
– –
-4,500
1866
– –
-837,426
1867
– –
-32,600
1868
– –
0
1869
– –
-10,100
1870
– –
-1,715,700
1871
– –
-931,139
1872
– –
0
1873
– –
-2,600
1874
– –
0
1875
– –
-888,449
72 73 74
75
76