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
626
$5.45M 0.02%
132,842
+38,802
627
$5.42M 0.02%
192,007
+57,207
628
$5.42M 0.02%
13,902
-123,315
629
$5.42M 0.02%
+234,732
630
$5.38M 0.02%
249,020
-199,300
631
$5.36M 0.02%
65,800
-115,100
632
$5.34M 0.02%
+49,265
633
$5.3M 0.02%
502,998
-389,600
634
$5.27M 0.02%
544,720
-1,395,253
635
$5.27M 0.02%
85,371
+76,759
636
$5.23M 0.02%
+160,400
637
$5.22M 0.02%
321,673
+78,373
638
$5.17M 0.02%
46,067
+44,036
639
$5.15M 0.02%
+27,300
640
$5.09M 0.02%
+300,000
641
$5.01M 0.01%
+329,400
642
$4.97M 0.01%
150,481
-1
643
$4.95M 0.01%
53,731
+52,896
644
$4.95M 0.01%
125,001
+115,001
645
$4.93M 0.01%
303,957
-789,378
646
$4.89M 0.01%
51,020
+36,380
647
$4.88M 0.01%
+40,112
648
$4.87M 0.01%
+141,789
649
$4.85M 0.01%
238,489
-17,098
650
$4.82M 0.01%
428,529
-492,606
24 25
26
27 28