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
451
$12.6M 0.04%
57,900
+3,300
452
$12.5M 0.04%
511,600
-1,171,500
453
$12.5M 0.04%
349,745
+264,045
454
$12.5M 0.04%
221,823
+67,036
455
$12.5M 0.04%
2,011,388
+235,906
456
$12.4M 0.04%
1,397,910
+705,508
457
$12.3M 0.04%
+386,536
458
$12.3M 0.04%
+211,512
459
$12.2M 0.04%
151,301
+70,404
460
$12.2M 0.04%
159,319
+119,319
461
$12.2M 0.04%
478,000
-324,400
462
$12.2M 0.04%
193,392
+35,836
463
$12.2M 0.04%
463,992
+463,611
464
$12.1M 0.04%
703,333
+700,000
465
$12M 0.04%
1,131,879
+1,121,686
466
$12M 0.04%
+102,600
467
$11.9M 0.04%
61,182
+29,085
468
$11.8M 0.04%
375,159
-373,132
469
$11.8M 0.04%
103,100
+79,996
470
$11.7M 0.03%
124,275
-270,503
471
$11.5M 0.03%
+252,738
472
$11.4M 0.03%
2,626,630
-1,863,897
473
$11.4M 0.03%
+566,679
474
$11.4M 0.03%
678,100
+565,527
475
$11.4M 0.03%
131,356
+5,400
17 18
19
20 21