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
1226
$18.6K ﹤0.01%
+533
1227
$18.6K ﹤0.01%
+3,362
1228
$18.5K ﹤0.01%
+384
1229
$18.5K ﹤0.01%
3,880
-4,499
1230
$18.3K ﹤0.01%
618
-8,282
1231
$18.2K ﹤0.01%
+5,285
1232
$18.2K ﹤0.01%
584
-345
1233
$18K ﹤0.01%
6,557
-17,176
1234
$18K ﹤0.01%
+757
1235
$17.8K ﹤0.01%
+9,421
1236
$17.7K ﹤0.01%
149
-148,554
1237
$17.7K ﹤0.01%
+557
1238
$17.7K ﹤0.01%
+140
1239
$17.5K ﹤0.01%
174
-1,625
1240
$17.5K ﹤0.01%
+1,774
1241
$17.5K ﹤0.01%
1,234
+25
1242
$17.5K ﹤0.01%
+1,277
1243
$17.4K ﹤0.01%
+3,531
1244
$17.4K ﹤0.01%
+905
1245
$17.4K ﹤0.01%
959
-4,575
1246
$17.3K ﹤0.01%
922
-117
1247
$17.1K ﹤0.01%
+2,028
1248
$16.9K ﹤0.01%
11,118
-52,163
1249
$16.8K ﹤0.01%
328
-5,657
1250
$16.8K ﹤0.01%
420
-478,796
48 49
50
51 52