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
476
$11.3M 0.03%
4,906,490
+45,427
477
$11.3M 0.03%
+126,590
478
$11.3M 0.03%
958,354
-1,018,157
479
$11.3M 0.03%
+374,725
480
$11.1M 0.03%
676,260
+220,260
481
$10.9M 0.03%
2,271,434
+2,097,531
482
$10.9M 0.03%
672,050
+468,345
483
$10.7M 0.03%
+99,960
484
$10.7M 0.03%
106,014
-114,836
485
$10.6M 0.03%
93,808
+93,643
486
$10.6M 0.03%
+152,711
487
$10.5M 0.03%
188,615
-26,989
488
$10.5M 0.03%
+111,358
489
$10.4M 0.03%
+176,644
490
$10.4M 0.03%
1,731,148
+397,806
491
$10.2M 0.03%
157,489
+28,456
492
$10.2M 0.03%
590,931
-213,570
493
$10.1M 0.03%
72,583
+63,983
494
$10.1M 0.03%
+2,000,000
495
$10.1M 0.03%
31,306
-5,570
496
$10.1M 0.03%
+62,780
497
$10M 0.03%
70,500
-295,288
498
$10M 0.03%
1,336,800
+951,500
499
$9.96M 0.03%
45,940
-517,558
500
$9.91M 0.03%
198,396
-302,704
18 19
20
21 22