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
1101
$37.3K ﹤0.01%
1,449
-367,418
1102
$37.3K ﹤0.01%
647
-203
1103
$37.3K ﹤0.01%
+377
1104
$37.1K ﹤0.01%
388
-197
1105
$36.7K ﹤0.01%
22,956
-45,396
1106
$36.7K ﹤0.01%
+3,969
1107
$36.6K ﹤0.01%
+7,947
1108
$36.4K ﹤0.01%
235
-508
1109
$36.4K ﹤0.01%
+277
1110
$36.2K ﹤0.01%
+352
1111
$35.9K ﹤0.01%
2,361
-110,739
1112
$35.2K ﹤0.01%
433
+333
1113
$35.1K ﹤0.01%
357
-8,643
1114
$35.1K ﹤0.01%
+413
1115
$35K ﹤0.01%
100
-41,350
1116
$34.9K ﹤0.01%
15,726
+11,395
1117
$34.8K ﹤0.01%
1,218
-5,264
1118
$34.6K ﹤0.01%
+1,027
1119
$34.6K ﹤0.01%
+211
1120
$34.4K ﹤0.01%
497
-13,668
1121
$34.4K ﹤0.01%
+582
1122
$34.2K ﹤0.01%
590
-34,343
1123
$34.1K ﹤0.01%
493
-15,825
1124
$34.1K ﹤0.01%
+401
1125
$33.8K ﹤0.01%
5,557
-27,432
43 44
45
46 47