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
51
$121M 0.36%
405,923
-560,349
52
$120M 0.36%
1,776,492
+731,015
53
$118M 0.35%
1,119,450
+655,797
54
$118M 0.35%
459,867
+348,447
55
$116M 0.34%
2,177,794
+1,870,094
56
$115M 0.34%
591,545
-802,455
57
$115M 0.34%
1,164,200
+212,300
58
$113M 0.34%
588,915
+193,137
59
$113M 0.34%
298,358
-417,222
60
$113M 0.34%
1,239,361
-640,363
61
$112M 0.33%
2,237,934
+93,385
62
$112M 0.33%
1,190,936
-288,361
63
$112M 0.33%
1,336,384
+1,271,251
64
$112M 0.33%
+4,400,672
65
$111M 0.33%
1,087,969
+224,866
66
$110M 0.33%
6,118,930
+5,078,745
67
$103M 0.31%
2,665,307
+1,240,852
68
$103M 0.31%
1,613,430
+1,194,510
69
$102M 0.3%
669,113
+549,242
70
$100M 0.3%
1,661,650
-1,671,010
71
$99.6M 0.3%
1,541,404
+1,510,804
72
$97.7M 0.29%
211,671
+55,415
73
$97.2M 0.29%
+2,714,285
74
$95.2M 0.28%
1,761,949
+1,671,049
75
$92.4M 0.27%
1,049,262
+395,081
1 2
3
4 5