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
751
$2.4M 0.01%
14,800
-25,276
752
$2.36M 0.01%
+125,000
753
$2.34M 0.01%
37,208
-231,107
754
$2.34M 0.01%
11,700
+11,474
755
$2.31M 0.01%
+41,726
756
$2.2M 0.01%
41,300
-11,000
757
$2.18M 0.01%
198,600
+193,394
758
$2.14M 0.01%
234,400
-766,900
759
$2.13M 0.01%
41,500
+37,473
760
$2.1M 0.01%
28,635
-24,965
761
$2.08M 0.01%
+123,096
762
$2.07M 0.01%
+45,600
763
$2.06M 0.01%
+37,085
764
$2.06M 0.01%
144,230
+126,297
765
$2.06M 0.01%
+127,986
766
$2.05M 0.01%
68,767
-202,160
767
$2.02M 0.01%
687,500
+592,562
768
$2M 0.01%
+106,969
769
$1.97M 0.01%
+279,155
770
$1.96M 0.01%
21,100
+20,228
771
$1.95M 0.01%
188,010
-827,649
772
$1.94M 0.01%
1,050,100
-3,300
773
$1.85M 0.01%
22,119
-5,679
774
$1.83M 0.01%
136,181
-746,676
775
$1.83M 0.01%
+416,000
29 30
31
32 33