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
26
$167M 0.5%
596,121
+591,758
27
$167M 0.5%
1,515,382
+716,482
28
$166M 0.49%
4,423,213
+2,612,936
29
$165M 0.49%
850,703
+421,674
30
$164M 0.49%
+8,712,142
31
$159M 0.47%
+2,260,610
32
$155M 0.46%
4,540,003
-1,053,687
33
$154M 0.46%
4,865,740
+3,055,258
34
$149M 0.44%
1,365,418
+916,767
35
$144M 0.43%
8,496,730
+3,336,087
36
$142M 0.42%
5,362,449
+592,435
37
$142M 0.42%
1,216,688
+835,418
38
$141M 0.42%
1,190,011
-150,968
39
$141M 0.42%
2,425,516
+1,243,938
40
$139M 0.41%
10,886,400
-1,337,300
41
$137M 0.41%
5,939,305
+159,075
42
$137M 0.41%
971,123
+678,163
43
$136M 0.4%
8,521,800
-1,089,300
44
$135M 0.4%
537,847
+387,171
45
$132M 0.39%
605,243
+209,935
46
$131M 0.39%
+770,128
47
$130M 0.39%
317,251
+303,619
48
$126M 0.38%
556,233
-170,412
49
$126M 0.38%
2,305,869
-589,331
50
$124M 0.37%
3,519,905
+1,849,291
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