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
1126
$33.7K ﹤0.01%
5,349
-4,781
1127
$33.6K ﹤0.01%
+19,977
1128
$33K ﹤0.01%
+996
1129
$32.9K ﹤0.01%
848
-818,253
1130
$32.6K ﹤0.01%
998
-2,496
1131
$32.6K ﹤0.01%
+29,875
1132
$32.5K ﹤0.01%
520
-19,121
1133
$32.4K ﹤0.01%
+908
1134
$32.4K ﹤0.01%
+751
1135
$31.9K ﹤0.01%
+3,117
1136
$31.8K ﹤0.01%
263
+194
1137
$31.5K ﹤0.01%
+1,027
1138
$31.4K ﹤0.01%
271
-10,887
1139
$31.1K ﹤0.01%
+1,624
1140
$31K ﹤0.01%
326
+88
1141
$30.9K ﹤0.01%
512
+9
1142
$30.7K ﹤0.01%
+404
1143
$30.2K ﹤0.01%
+1,000
1144
$30.1K ﹤0.01%
+1,106
1145
$30.1K ﹤0.01%
+572
1146
$30.1K ﹤0.01%
232
-1,379,268
1147
$30K ﹤0.01%
305
-2,614
1148
$29.4K ﹤0.01%
1,105
-319,089
1149
$29.3K ﹤0.01%
+3,433
1150
$29K ﹤0.01%
4,322
-44,027
44 45
46
47 48