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
501
$9.9M 0.03%
+196,500
502
$9.84M 0.03%
+418,000
503
$9.82M 0.03%
+193,304
504
$9.73M 0.03%
779,500
-652,100
505
$9.72M 0.03%
275,952
-237,254
506
$9.68M 0.03%
+327,340
507
$9.61M 0.03%
224,309
+38,109
508
$9.5M 0.03%
146,089
-1,212,515
509
$9.45M 0.03%
161,175
-311,674
510
$9.38M 0.03%
125,000
+85,000
511
$9.37M 0.03%
+85,500
512
$9.21M 0.03%
+675,000
513
$9.21M 0.03%
+300,175
514
$9.2M 0.03%
+109,224
515
$9.16M 0.03%
606,285
-220,092
516
$9.15M 0.03%
+59,500
517
$9.12M 0.03%
65,586
+22,587
518
$9.06M 0.03%
+1,883,905
519
$9.06M 0.03%
183,500
+68,281
520
$9.04M 0.03%
97,286
+42,831
521
$9.01M 0.03%
+47,375
522
$9.01M 0.03%
+148,600
523
$8.96M 0.03%
226,800
-371,681
524
$8.87M 0.03%
20,000
-201
525
$8.76M 0.03%
46,574
+30,912
19 20
21
22 23