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
576
$6.75M 0.02%
177,500
-83,266
577
$6.74M 0.02%
223,984
+23,984
578
$6.74M 0.02%
458,800
-24,300
579
$6.72M 0.02%
100,516
+2,519
580
$6.71M 0.02%
294,363
-777,252
581
$6.7M 0.02%
370,887
+161,987
582
$6.67M 0.02%
101,800
-103,500
583
$6.65M 0.02%
338,048
+251,164
584
$6.64M 0.02%
114,470
-56,231
585
$6.63M 0.02%
898,806
+272,900
586
$6.6M 0.02%
322,541
-1,513,453
587
$6.6M 0.02%
461,716
-14,476
588
$6.59M 0.02%
+223,471
589
$6.56M 0.02%
56,676
-143,032
590
$6.48M 0.02%
1,306,350
+977,788
591
$6.48M 0.02%
156,838
-80,837
592
$6.43M 0.02%
+477,600
593
$6.37M 0.02%
1,350,000
594
$6.35M 0.02%
74,646
+1,446
595
$6.33M 0.02%
2,249
+2,221
596
$6.33M 0.02%
+430,000
597
$6.27M 0.02%
1,899,968
-743,704
598
$6.25M 0.02%
5,000,000
-1,221,900
599
$6.23M 0.02%
184,039
-888,560
600
$6.06M 0.02%
825,000
-425,000
22 23
24
25 26