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
776
$1.8M 0.01%
171,000
+82,100
777
$1.8M 0.01%
+23,139
778
$1.79M 0.01%
+30,000
779
$1.74M 0.01%
80,800
-195,300
780
$1.72M 0.01%
12,641
-165,730
781
$1.65M ﹤0.01%
245,550
-276,150
782
$1.63M ﹤0.01%
+218,700
783
$1.61M ﹤0.01%
+15,122
784
$1.61M ﹤0.01%
+110,900
785
$1.59M ﹤0.01%
25,121
-209,008
786
$1.58M ﹤0.01%
20,550
-718,850
787
$1.56M ﹤0.01%
+131,000
788
$1.54M ﹤0.01%
85,571
-518,080
789
$1.54M ﹤0.01%
328,868
790
$1.54M ﹤0.01%
37,600
-66,444
791
$1.51M ﹤0.01%
19,800
-29,900
792
$1.45M ﹤0.01%
194,854
+192,103
793
$1.41M ﹤0.01%
62,500
794
$1.38M ﹤0.01%
110,417
-17,583
795
$1.38M ﹤0.01%
26,639
+26,326
796
$1.34M ﹤0.01%
1,413,809
797
$1.3M ﹤0.01%
41,660
-865,146
798
$1.27M ﹤0.01%
+23,400
799
$1.26M ﹤0.01%
21,667
800
$1.26M ﹤0.01%
14,515
-84,523
30 31
32
33 34