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
$28.9B
AUM Growth
+$735M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,348
New
Increased
Reduced
Closed

Top Buys

1
+$468M
2
+$280M
3
+$178M
4
UNP icon
Union Pacific
UNP
+$173M
5
CI icon
Cigna
CI
+$166M

Top Sells

1
+$558M
2
+$469M
3
+$395M
4
INTC icon
Intel
INTC
+$288M
5
CRM icon
Salesforce
CRM
+$281M

Sector Composition

1 Healthcare 21.2%
2 Technology 19.66%
3 Consumer Discretionary 13.19%
4 Industrials 11.21%
5 Energy 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$24.8M 0.07%
271,772
+21,809
302
$24.8M 0.07%
+862,948
303
$24.7M 0.07%
441,900
-249,000
304
$24.7M 0.07%
1,958,639
+1,944,029
305
$24.3M 0.07%
+889,820
306
$24.1M 0.07%
1,094,440
+1,093,415
307
$24.1M 0.07%
426,460
-118,261
308
$24M 0.07%
+1,321,598
309
$23.9M 0.07%
30,540
-48,908
310
$23.8M 0.07%
579,703
-2,068,853
311
$23.8M 0.07%
263,300
+260,919
312
$23.7M 0.07%
1,051,930
+882,738
313
$23.6M 0.07%
303,931
-173,648
314
$23.2M 0.07%
101,844
+94,932
315
$23.1M 0.07%
438,299
-1,141,222
316
$23.1M 0.07%
572,217
+510,641
317
$22.9M 0.07%
1,387,277
+1,140,717
318
$22.6M 0.07%
+867,860
319
$22.6M 0.07%
152,593
-289,762
320
$22.5M 0.07%
316,900
+54,158
321
$22.4M 0.07%
2,081,740
+1,460,574
322
$22.4M 0.07%
1,189,217
-3,246,613
323
$22.4M 0.07%
+256,442
324
$22.1M 0.07%
134,323
+119,823
325
$22.1M 0.07%
+885,130
11 12
13
14 15