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
1001
$82.6K ﹤0.01%
755
-808,449
1002
$81.3K ﹤0.01%
959
-320
1003
$80.8K ﹤0.01%
512
-4,638
1004
$80.6K ﹤0.01%
+277
1005
$79.7K ﹤0.01%
4,752
-192,701
1006
$79K ﹤0.01%
+2,459
1007
$78.6K ﹤0.01%
25,268
+19,875
1008
$77.1K ﹤0.01%
+3,431
1009
$75.1K ﹤0.01%
2,118
-2,007
1010
$73.6K ﹤0.01%
+15,145
1011
$73.4K ﹤0.01%
847
-408,120
1012
$72.1K ﹤0.01%
+2,012
1013
$72K ﹤0.01%
2,282
-198,016
1014
$71.5K ﹤0.01%
25,000
1015
$71.2K ﹤0.01%
+5,612
1016
$71K ﹤0.01%
+1,191
1017
$70.1K ﹤0.01%
834
-266
1018
$68.6K ﹤0.01%
2,741
+1,029
1019
$67.8K ﹤0.01%
+1,468
1020
$67.5K ﹤0.01%
9,450
-76
1021
$66.3K ﹤0.01%
+920
1022
$64.5K ﹤0.01%
2,579
-5,716
1023
$63.8K ﹤0.01%
1,772
-159,944
1024
$63.3K ﹤0.01%
981
-912
1025
$62.8K ﹤0.01%
700
-104,300
39 40
41
42 43