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
976
$109K ﹤0.01%
499
+290
977
$108K ﹤0.01%
164
-1,237
978
$108K ﹤0.01%
3,290
-754,013
979
$107K ﹤0.01%
47,410
+46,276
980
$105K ﹤0.01%
+1
981
$104K ﹤0.01%
+3,261
982
$102K ﹤0.01%
+2,500
983
$102K ﹤0.01%
9,375
-19,375
984
$101K ﹤0.01%
1,363
-238,811
985
$99K ﹤0.01%
27,652
+9,052
986
$98.7K ﹤0.01%
+18,586
987
$98.5K ﹤0.01%
8,025
-14,125
988
$97.6K ﹤0.01%
+2,193
989
$95.2K ﹤0.01%
1,706
-2,919
990
$94.8K ﹤0.01%
2,795
-439,245
991
$93K ﹤0.01%
1,451
-106,363
992
$92.8K ﹤0.01%
+6,442
993
$89.8K ﹤0.01%
1,420
+1,300
994
$89.3K ﹤0.01%
596
+26
995
$88.9K ﹤0.01%
477
-4,449
996
$88.7K ﹤0.01%
+12,000
997
$87.5K ﹤0.01%
+526
998
$86.1K ﹤0.01%
5,875
-9,467
999
$85.9K ﹤0.01%
+1,923
1000
$85.7K ﹤0.01%
+698
38 39
40
41 42