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
376
$17.7M 0.05%
1,917,439
-650,961
377
$17.6M 0.05%
307,092
+199,953
378
$17.5M 0.05%
+1,442,059
379
$17.5M 0.05%
+1,908,700
380
$17.5M 0.05%
1,929,167
-1,185,194
381
$17.4M 0.05%
+50,175
382
$17.3M 0.05%
388,196
-385,947
383
$17.2M 0.05%
214,570
+88,601
384
$17.1M 0.05%
+676,433
385
$17.1M 0.05%
245,954
-120,041
386
$17M 0.05%
+21,000
387
$17M 0.05%
1,177,854
+863,437
388
$17M 0.05%
+74,998
389
$16.7M 0.05%
115,999
-51,041
390
$16.7M 0.05%
638,306
-973,811
391
$16.6M 0.05%
80,103
-521,260
392
$16.6M 0.05%
365,650
-71,770
393
$16.5M 0.05%
114,591
-108,030
394
$16.5M 0.05%
+1,421,293
395
$16.5M 0.05%
572,443
+224,275
396
$16.5M 0.05%
631,210
-2,663,290
397
$16.3M 0.05%
530,200
-88,600
398
$16.2M 0.05%
+442,705
399
$16.2M 0.05%
+198,351
400
$16.1M 0.05%
364,559
-257,573
14 15
16
17 18