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
951
$146K ﹤0.01%
+2,464
952
$145K ﹤0.01%
+1,616
953
$144K ﹤0.01%
830
-27,376
954
$140K ﹤0.01%
+1,676
955
$136K ﹤0.01%
+3,392
956
$136K ﹤0.01%
52,600
957
$135K ﹤0.01%
64
958
$134K ﹤0.01%
+1,198
959
$132K ﹤0.01%
10,100
-121,900
960
$129K ﹤0.01%
18,004
-4,696
961
$126K ﹤0.01%
4,403
-75,985
962
$125K ﹤0.01%
12,930
-181,370
963
$123K ﹤0.01%
2,797
-5,061
964
$121K ﹤0.01%
2,538
+1,346
965
$121K ﹤0.01%
299
-2,041
966
$121K ﹤0.01%
+16,403
967
$120K ﹤0.01%
+2,370
968
$119K ﹤0.01%
4,113
+3,105
969
$117K ﹤0.01%
+5,822
970
$117K ﹤0.01%
62,500
971
$117K ﹤0.01%
9,735
-17,209
972
$113K ﹤0.01%
6,834
973
$113K ﹤0.01%
6,352
-15,938
974
$111K ﹤0.01%
+1,503
975
$109K ﹤0.01%
11,000
-1,425,400
37 38
39
40 41