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
801
$1.26M ﹤0.01%
145,400
-103,100
802
$1.24M ﹤0.01%
124,400
+124,116
803
$1.23M ﹤0.01%
289,739
804
$1.22M ﹤0.01%
15,000
-755,003
805
$1.15M ﹤0.01%
+245,732
806
$1.15M ﹤0.01%
66,674
-32,500
807
$1.09M ﹤0.01%
56,000
-4,855
808
$1.08M ﹤0.01%
+122,400
809
$1.06M ﹤0.01%
128,643
+128,386
810
$1.05M ﹤0.01%
31,532
+11,799
811
$1.05M ﹤0.01%
+153,220
812
$1.05M ﹤0.01%
598,300
-702,000
813
$1.03M ﹤0.01%
+24,833
814
$1.03M ﹤0.01%
+6,140
815
$982K ﹤0.01%
22,818
-661,839
816
$980K ﹤0.01%
+715,500
817
$975K ﹤0.01%
+8,620
818
$972K ﹤0.01%
+209,004
819
$968K ﹤0.01%
62,700
-251,839
820
$957K ﹤0.01%
11,300
-347,400
821
$949K ﹤0.01%
222,200
+207,735
822
$947K ﹤0.01%
20,200
-154,131
823
$935K ﹤0.01%
+67,622
824
$930K ﹤0.01%
8,129
-10,827
825
$921K ﹤0.01%
22,889
+21,799
31 32
33
34 35