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
1201
$21.2K ﹤0.01%
+180
1202
$20.9K ﹤0.01%
+105
1203
$20.9K ﹤0.01%
271
-77
1204
$20.8K ﹤0.01%
571
-1,327
1205
$20.7K ﹤0.01%
+2,295
1206
$20.6K ﹤0.01%
+371
1207
$20.6K ﹤0.01%
549
-259
1208
$20.6K ﹤0.01%
+500
1209
$20.5K ﹤0.01%
+1,240
1210
$20.4K ﹤0.01%
1,674
-258,401
1211
$20.4K ﹤0.01%
200
-205
1212
$20.3K ﹤0.01%
+19,334
1213
$20.3K ﹤0.01%
259
-109
1214
$20.2K ﹤0.01%
338
-14,869
1215
$20K ﹤0.01%
+1,134
1216
$19.9K ﹤0.01%
75,000
1217
$19.8K ﹤0.01%
+361
1218
$19.6K ﹤0.01%
5,904
-62,427
1219
$19.5K ﹤0.01%
+923
1220
$19.2K ﹤0.01%
+1,085
1221
$18.9K ﹤0.01%
+57
1222
$18.9K ﹤0.01%
+1,369
1223
$18.8K ﹤0.01%
+854
1224
$18.7K ﹤0.01%
164
-79
1225
$18.6K ﹤0.01%
+5,955
47 48
49
50 51