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
551
$7.83M 0.02%
+290,259
552
$7.8M 0.02%
2,444,547
+2,430,607
553
$7.61M 0.02%
248,500
+132,500
554
$7.58M 0.02%
224,858
+199,858
555
$7.55M 0.02%
104,034
+30,464
556
$7.55M 0.02%
610,251
+196,251
557
$7.39M 0.02%
+214,800
558
$7.27M 0.02%
+28,175
559
$7.24M 0.02%
+1,356,525
560
$7.2M 0.02%
164,111
-9,241
561
$7.16M 0.02%
6,047
-23,559
562
$7.14M 0.02%
+1,040,990
563
$7.09M 0.02%
941,458
+941,399
564
$7.05M 0.02%
+179,324
565
$7.02M 0.02%
218,114
+188,114
566
$6.94M 0.02%
40,889
+29,304
567
$6.92M 0.02%
4,975,000
+1,375,000
568
$6.9M 0.02%
588,303
+487,898
569
$6.88M 0.02%
94,000
+81,435
570
$6.83M 0.02%
+473,076
571
$6.8M 0.02%
301,541
-45,157
572
$6.8M 0.02%
+342,500
573
$6.79M 0.02%
+232,480
574
$6.77M 0.02%
+22,900
575
$6.77M 0.02%
72,999
+72,116
21 22
23
24 25