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
1051
$48.2K ﹤0.01%
1,568
-256,706
1052
$48.1K ﹤0.01%
3,482
-10,101
1053
$47.8K ﹤0.01%
+1,852
1054
$47.4K ﹤0.01%
+1,022
1055
$46.4K ﹤0.01%
+1,087
1056
$46.3K ﹤0.01%
1,081
-2,456
1057
$46K ﹤0.01%
428
-126,042
1058
$45.6K ﹤0.01%
83,872
-75,133
1059
$45.4K ﹤0.01%
56,693
-8,236
1060
$45.1K ﹤0.01%
1,257
-1,120,514
1061
$45.1K ﹤0.01%
5,822
-7,849
1062
$45K ﹤0.01%
+1,370
1063
$45K ﹤0.01%
+209
1064
$44.9K ﹤0.01%
+593
1065
$44.9K ﹤0.01%
304
-1,529
1066
$44.5K ﹤0.01%
+46,953
1067
$44.3K ﹤0.01%
+1,107
1068
$43.5K ﹤0.01%
443
-1,796
1069
$43K ﹤0.01%
+571
1070
$42.7K ﹤0.01%
+978
1071
$42.7K ﹤0.01%
2,404
+1,890
1072
$42.5K ﹤0.01%
3,451
+827
1073
$42.3K ﹤0.01%
+1,912
1074
$41.9K ﹤0.01%
34,917
-18,741
1075
$41.8K ﹤0.01%
776
+291
41 42
43
44 45