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
1176
$25K ﹤0.01%
270
-1,756
1177
$24.9K ﹤0.01%
+3,401
1178
$24.8K ﹤0.01%
+17,822
1179
$24.4K ﹤0.01%
2,358
-1,585
1180
$24.3K ﹤0.01%
+66
1181
$24K ﹤0.01%
+1,485
1182
$24K ﹤0.01%
+42
1183
$24K ﹤0.01%
337
-6,895
1184
$23.9K ﹤0.01%
+502
1185
$23.8K ﹤0.01%
533
-103,107
1186
$23.7K ﹤0.01%
+3,194
1187
$23.5K ﹤0.01%
+329
1188
$23.5K ﹤0.01%
9,194
-20,014
1189
$23K ﹤0.01%
+1,395
1190
$22.9K ﹤0.01%
570
-69,140
1191
$22.8K ﹤0.01%
+627
1192
$22.8K ﹤0.01%
+1,080
1193
$22.8K ﹤0.01%
+7,876
1194
$22.5K ﹤0.01%
+2,140
1195
$22K ﹤0.01%
+1,018
1196
$21.8K ﹤0.01%
853
-2,101
1197
$21.8K ﹤0.01%
+2,025
1198
$21.6K ﹤0.01%
1,043
-5,126
1199
$21.4K ﹤0.01%
+457
1200
$21.3K ﹤0.01%
798
-1,094,062
46 47
48
49 50