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
426
$14.4M 0.04%
+709,641
427
$14.4M 0.04%
1,325,181
-1,827,819
428
$14.4M 0.04%
267,345
-9,055
429
$14.3M 0.04%
3,393,609
+3,393,608
430
$14.2M 0.04%
753,420
+540,220
431
$14.1M 0.04%
151,300
-12,900
432
$14.1M 0.04%
518,417
-61,583
433
$14.1M 0.04%
28,030
-118,818
434
$14M 0.04%
349,660
+144,000
435
$14M 0.04%
135,331
-817,219
436
$14M 0.04%
846,233
+844,984
437
$13.9M 0.04%
120,416
+43,776
438
$13.9M 0.04%
429,931
+429,728
439
$13.8M 0.04%
270,275
+138,675
440
$13.7M 0.04%
379,560
-3,863
441
$13.6M 0.04%
54,050
+34,150
442
$13.4M 0.04%
+43,813
443
$13.1M 0.04%
+277,942
444
$13.1M 0.04%
488,879
+175,271
445
$12.9M 0.04%
836,859
-968,790
446
$12.9M 0.04%
+694,364
447
$12.9M 0.04%
1,276,952
+1,065,673
448
$12.8M 0.04%
689,743
+164,900
449
$12.7M 0.04%
146,595
+146,441
450
$12.7M 0.04%
72,775
+68,620
16 17
18
19 20