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
601
$6.02M 0.02%
132,974
-752,115
602
$5.98M 0.02%
127,161
+71,019
603
$5.96M 0.02%
51,000
+50,346
604
$5.94M 0.02%
104,600
+2,900
605
$5.91M 0.02%
+311,250
606
$5.9M 0.02%
321,027
607
$5.9M 0.02%
+26,450
608
$5.9M 0.02%
445,633
+214,817
609
$5.86M 0.02%
407,433
+274,233
610
$5.82M 0.02%
129,400
+128,195
611
$5.78M 0.02%
163,008
-64,514
612
$5.76M 0.02%
+349,938
613
$5.74M 0.02%
20,108
-248,505
614
$5.72M 0.02%
+460,111
615
$5.72M 0.02%
+227,935
616
$5.71M 0.02%
148,208
-356,416
617
$5.71M 0.02%
+126,500
618
$5.68M 0.02%
+261,268
619
$5.68M 0.02%
225,700
+73,400
620
$5.64M 0.02%
602,272
-677,803
621
$5.6M 0.02%
40,402
-10,209
622
$5.56M 0.02%
+125,200
623
$5.53M 0.02%
64,724
-243,670
624
$5.52M 0.02%
108,311
-336,308
625
$5.51M 0.02%
130,850
-583,402
23 24
25
26 27