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
1151
$28.9K ﹤0.01%
3,012
+2,163
1152
$28.8K ﹤0.01%
+2,147
1153
$28.4K ﹤0.01%
+155
1154
$28.4K ﹤0.01%
+597
1155
$28.3K ﹤0.01%
+260
1156
$28.1K ﹤0.01%
2,097
-22,903
1157
$27.8K ﹤0.01%
+937
1158
$27.7K ﹤0.01%
+16
1159
$27.6K ﹤0.01%
+6,922
1160
$27.5K ﹤0.01%
289
-6,711
1161
$27.4K ﹤0.01%
230
-1,694
1162
$27.3K ﹤0.01%
+402
1163
$27.2K ﹤0.01%
+710
1164
$27K ﹤0.01%
+1,151
1165
$26.8K ﹤0.01%
+1,426
1166
$26.7K ﹤0.01%
+534
1167
$26.4K ﹤0.01%
+1,915
1168
$26.4K ﹤0.01%
+3,958
1169
$26.2K ﹤0.01%
+782
1170
$26.1K ﹤0.01%
559
-83,041
1171
$25.9K ﹤0.01%
+1,596
1172
$25.7K ﹤0.01%
+722
1173
$25.6K ﹤0.01%
+3,959
1174
$25.3K ﹤0.01%
3,079
-224,721
1175
$25.2K ﹤0.01%
+2,835
45 46
47
48 49