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
76
$92.4M 0.27%
+707,729
77
$92.2M 0.27%
4,717,191
+1,095,461
78
$91.5M 0.27%
906,286
-905,061
79
$89.9M 0.27%
950,100
+184,462
80
$89.8M 0.27%
+1,349,698
81
$89.5M 0.27%
1,603,168
+1,066,837
82
$88.9M 0.26%
2,194,428
-6,398,208
83
$88.7M 0.26%
1,944,630
-770,612
84
$88.6M 0.26%
6,661,633
-627,735
85
$88.4M 0.26%
392,075
+87,761
86
$88.2M 0.26%
1,344,802
+677,801
87
$87.9M 0.26%
7,000,900
+4,751,772
88
$87.7M 0.26%
1,937,015
-383,002
89
$87.1M 0.26%
772,991
+625,731
90
$86.7M 0.26%
246,439
-12,061
91
$86.4M 0.26%
3,415,193
+3,293,569
92
$86.3M 0.26%
1,133,579
-571,560
93
$84.5M 0.25%
+3,506,389
94
$84.2M 0.25%
255,449
+148,929
95
$83.7M 0.25%
620,999
-407,901
96
$82.5M 0.25%
627,858
-114,443
97
$80.1M 0.24%
961,363
-1,680,630
98
$79.2M 0.24%
503,071
-27,324
99
$79M 0.24%
1,496,631
+555,427
100
$78.7M 0.23%
870,824
-641,666
2 3
4
5 6