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
826
$914K ﹤0.01%
29,850
+22,818
827
$910K ﹤0.01%
7,606
-3,299,177
828
$899K ﹤0.01%
+333
829
$864K ﹤0.01%
25,240
+18,240
830
$857K ﹤0.01%
+5,500
831
$835K ﹤0.01%
+1,601
832
$830K ﹤0.01%
+107,100
833
$734K ﹤0.01%
35,100
-223,145
834
$725K ﹤0.01%
129,389
-1,800
835
$724K ﹤0.01%
11,202
-125,698
836
$720K ﹤0.01%
599,662
-672,747
837
$715K ﹤0.01%
+17,954
838
$713K ﹤0.01%
4,500
+300
839
$706K ﹤0.01%
15,892
-10,508
840
$704K ﹤0.01%
+16,111
841
$690K ﹤0.01%
+18,400
842
$690K ﹤0.01%
+6,029
843
$683K ﹤0.01%
+13,809
844
$678K ﹤0.01%
139,785
845
$673K ﹤0.01%
3,187
-1,328,167
846
$673K ﹤0.01%
+65,285
847
$672K ﹤0.01%
6,487
-4,903
848
$665K ﹤0.01%
39,000
+34,000
849
$663K ﹤0.01%
232,659
-1,042,341
850
$631K ﹤0.01%
15,195
-12,502
32 33
34
35 36