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
851
$608K ﹤0.01%
+400,000
852
$608K ﹤0.01%
474,929
-245,009
853
$606K ﹤0.01%
342,334
-9,348
854
$605K ﹤0.01%
+17,476
855
$567K ﹤0.01%
+48,500
856
$554K ﹤0.01%
+40,000
857
$548K ﹤0.01%
20,294
+17,951
858
$548K ﹤0.01%
6,490
859
$535K ﹤0.01%
+8,363
860
$528K ﹤0.01%
+3,356
861
$526K ﹤0.01%
+2,846
862
$522K ﹤0.01%
+180,100
863
$520K ﹤0.01%
2,366
-2,835
864
$520K ﹤0.01%
+13,900
865
$515K ﹤0.01%
+1,183
866
$514K ﹤0.01%
5,330
-229,970
867
$508K ﹤0.01%
132,000
868
$505K ﹤0.01%
+8,132
869
$504K ﹤0.01%
2,766
+2,506
870
$491K ﹤0.01%
+2,260
871
$486K ﹤0.01%
292,597
+170,746
872
$481K ﹤0.01%
31,900
+23,300
873
$480K ﹤0.01%
1,284
-60,305
874
$477K ﹤0.01%
86,700
-262,762
875
$464K ﹤0.01%
101,000
+66,800
33 34
35
36 37