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
726
$2.92M 0.01%
+486,900
727
$2.89M 0.01%
+33,200
728
$2.86M 0.01%
222,300
-81,200
729
$2.85M 0.01%
29,400
-18,192
730
$2.79M 0.01%
57,436
+57,435
731
$2.76M 0.01%
45,940
+45,903
732
$2.76M 0.01%
53,580
+53,342
733
$2.74M 0.01%
121,051
+112,479
734
$2.74M 0.01%
8,881
-173,832
735
$2.69M 0.01%
20,918
-1,541,082
736
$2.67M 0.01%
+90,541
737
$2.63M 0.01%
+11,900
738
$2.63M 0.01%
839,000
+384,000
739
$2.6M 0.01%
383,587
+26,369
740
$2.54M 0.01%
424,264
+1,682
741
$2.5M 0.01%
+7,270
742
$2.5M 0.01%
61,979
-400,329
743
$2.49M 0.01%
461,600
-404,900
744
$2.48M 0.01%
314,032
-74,743
745
$2.45M 0.01%
32,488
-150,319
746
$2.44M 0.01%
1,925,000
747
$2.44M 0.01%
17,402
-27,698
748
$2.44M 0.01%
150,000
-13,661
749
$2.42M 0.01%
23,420
-76,540
750
$2.4M 0.01%
1,355,300
+1,220,419
28 29
30
31 32