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
1076
$41.8K ﹤0.01%
+2,433
1077
$41.5K ﹤0.01%
28,636
-83,829
1078
$40.9K ﹤0.01%
10,272
-67,436
1079
$40.7K ﹤0.01%
3,559
1080
$40.6K ﹤0.01%
853
-562
1081
$40.4K ﹤0.01%
7,626
-42,777
1082
$40.1K ﹤0.01%
+9,370
1083
$39.9K ﹤0.01%
+1,528
1084
$39.8K ﹤0.01%
+44,363
1085
$39.5K ﹤0.01%
315
-435
1086
$39.5K ﹤0.01%
1,951
-9,539
1087
$39.4K ﹤0.01%
11,924
-81,752
1088
$39.3K ﹤0.01%
+740
1089
$39.1K ﹤0.01%
166
-1,734
1090
$39K ﹤0.01%
+404
1091
$38.8K ﹤0.01%
+641
1092
$38.8K ﹤0.01%
1,998
-3,228
1093
$38.8K ﹤0.01%
1,015
+361
1094
$38.7K ﹤0.01%
+28
1095
$38.6K ﹤0.01%
+961
1096
$38.5K ﹤0.01%
3,998
-8,777
1097
$38K ﹤0.01%
2,149
-146,093
1098
$37.9K ﹤0.01%
+1,447
1099
$37.7K ﹤0.01%
231
-292
1100
$37.4K ﹤0.01%
+1,200
42 43
44
45 46