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
101
$76.3M 0.23%
661,094
+34,122
102
$74.6M 0.22%
+1,132,667
103
$74.5M 0.22%
229,620
+59,022
104
$73.9M 0.22%
7,831,100
+226,300
105
$73.4M 0.22%
+457,356
106
$73M 0.22%
1,621,604
-210,040
107
$73M 0.22%
747,292
-25,853
108
$72.6M 0.22%
1,121,327
+470,553
109
$72.2M 0.21%
737,109
+270,875
110
$72.2M 0.21%
2,573,001
+263,301
111
$71.5M 0.21%
+637,102
112
$71.3M 0.21%
1,888,900
+1,801,600
113
$70.8M 0.21%
1,554,804
-2,071,309
114
$69.8M 0.21%
3,351,767
+3,351,190
115
$69.2M 0.21%
1,753,087
-221,947
116
$67.4M 0.2%
817,582
+510,688
117
$67.4M 0.2%
2,066,295
+1,520,695
118
$67M 0.2%
+467,163
119
$67M 0.2%
2,423,200
+1,028,558
120
$66.9M 0.2%
822,004
+559,477
121
$66.9M 0.2%
685,827
+303,354
122
$66.4M 0.2%
1,364,000
-1,426,200
123
$66.2M 0.2%
1,150,164
+791,443
124
$66.1M 0.2%
+881,645
125
$66.1M 0.2%
278,355
-327,072
3 4
5
6 7