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
926
$210K ﹤0.01%
25,100
-374,400
927
$204K ﹤0.01%
+1,220
928
$203K ﹤0.01%
+13,325
929
$202K ﹤0.01%
+4,728
930
$198K ﹤0.01%
+5,599
931
$196K ﹤0.01%
+4,683
932
$196K ﹤0.01%
1,583
-1,308
933
$196K ﹤0.01%
+14,157
934
$194K ﹤0.01%
414
-13,662
935
$191K ﹤0.01%
1,007,465
936
$187K ﹤0.01%
+6,532
937
$183K ﹤0.01%
67,239
-147,038
938
$180K ﹤0.01%
1,073
-112,203
939
$180K ﹤0.01%
+834
940
$179K ﹤0.01%
4,505
-77,135
941
$176K ﹤0.01%
2,419
-162,985
942
$175K ﹤0.01%
8,200
-3,768
943
$168K ﹤0.01%
+368
944
$164K ﹤0.01%
3,501
+325
945
$159K ﹤0.01%
+17,450
946
$159K ﹤0.01%
+2,357
947
$156K ﹤0.01%
+10,476
948
$153K ﹤0.01%
7,107
-317,693
949
$149K ﹤0.01%
23,860
-4,146
950
$149K ﹤0.01%
+100,000
36 37
38
39 40