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
401
$16.1M 0.05%
202,428
-86,966
402
$16M 0.05%
609,197
+414,737
403
$15.9M 0.05%
+55,289
404
$15.9M 0.05%
248,623
-618,051
405
$15.8M 0.05%
+310,300
406
$15.6M 0.05%
953,800
+137,000
407
$15.6M 0.05%
350,761
+27,661
408
$15.5M 0.05%
601,038
+43,600
409
$15.5M 0.05%
496,719
+197,142
410
$15.4M 0.05%
80,041
-4,507
411
$15.4M 0.05%
485,683
+214,383
412
$15.3M 0.05%
51,154
+3,365
413
$15.2M 0.05%
626,963
-19,227
414
$15.2M 0.05%
136,332
-263,306
415
$15.1M 0.04%
+258,000
416
$14.9M 0.04%
218,802
-116,191
417
$14.9M 0.04%
166,397
-198,722
418
$14.9M 0.04%
121,534
+27,514
419
$14.8M 0.04%
7,573,680
-106,187
420
$14.8M 0.04%
+449,800
421
$14.7M 0.04%
+395,275
422
$14.7M 0.04%
+970,092
423
$14.7M 0.04%
3,767,291
+1,927,699
424
$14.5M 0.04%
839,580
+549,025
425
$14.4M 0.04%
249,957
-24,943
15 16
17
18 19