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
676
$4.09M 0.01%
59,140
-162,972
677
$4.09M 0.01%
277,370
+14,070
678
$4.04M 0.01%
59,598
-26,295
679
$4.03M 0.01%
828,000
-687,000
680
$3.96M 0.01%
+55,899
681
$3.96M 0.01%
548,778
-196,222
682
$3.93M 0.01%
+166,000
683
$3.93M 0.01%
102,399
-629,770
684
$3.9M 0.01%
+1,195,794
685
$3.89M 0.01%
8,747
-287,021
686
$3.89M 0.01%
336,714
-410,786
687
$3.85M 0.01%
+469,277
688
$3.85M 0.01%
148,049
-543,951
689
$3.84M 0.01%
+1,135,779
690
$3.82M 0.01%
19,000
+7,100
691
$3.81M 0.01%
+1,000,000
692
$3.81M 0.01%
253,752
-11,998
693
$3.78M 0.01%
130,020
+85,576
694
$3.75M 0.01%
455,003
-556,141
695
$3.68M 0.01%
334,800
+327,700
696
$3.63M 0.01%
99,500
697
$3.59M 0.01%
313,000
-830,910
698
$3.56M 0.01%
200,924
-27,787
699
$3.55M 0.01%
34,073
+1,400
700
$3.53M 0.01%
+32,700
26 27
28
29 30