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
326
$22M 0.07%
682,300
+260,516
327
$21.8M 0.06%
+2,470,200
328
$21.7M 0.06%
199,675
+19,176
329
$21.7M 0.06%
1,376,545
-287,086
330
$21.7M 0.06%
+874,200
331
$21.5M 0.06%
196,341
+105,541
332
$21.5M 0.06%
248,308
-90,544
333
$21.4M 0.06%
314,266
+290,866
334
$21.4M 0.06%
54,472
+8,693
335
$21.4M 0.06%
891,926
+232,420
336
$21.3M 0.06%
117,932
-170,687
337
$21.2M 0.06%
251,207
+27,212
338
$21.1M 0.06%
329,779
+256,979
339
$20.9M 0.06%
+563,102
340
$20.9M 0.06%
+320,115
341
$20.9M 0.06%
771,675
+32,526
342
$20.7M 0.06%
445,668
+444,871
343
$20.5M 0.06%
1,218,265
+364,356
344
$20.5M 0.06%
100,145
-16,486
345
$20.5M 0.06%
931,372
+82,714
346
$20.4M 0.06%
650,578
+149,491
347
$20.4M 0.06%
184,284
-366,894
348
$20.3M 0.06%
276,228
-343,672
349
$20.3M 0.06%
148,100
-380,452
350
$20.2M 0.06%
753,700
+103,700
12 13
14
15 16