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
1251
$16.8K ﹤0.01%
750
-1,246,650
1252
$16.7K ﹤0.01%
484
-990
1253
$16.6K ﹤0.01%
+1,086
1254
$16.6K ﹤0.01%
+970
1255
$16.5K ﹤0.01%
319
-923
1256
$16.4K ﹤0.01%
+2,462
1257
$16.4K ﹤0.01%
4,035
-1,872
1258
$16.3K ﹤0.01%
272
+149
1259
$16.2K ﹤0.01%
9,444
-38,686
1260
$16.2K ﹤0.01%
+537
1261
$16.2K ﹤0.01%
+7,316
1262
$16.2K ﹤0.01%
+556
1263
$16.1K ﹤0.01%
+2,057
1264
$15.9K ﹤0.01%
155
-1,002
1265
$15.7K ﹤0.01%
+4,137
1266
$15.6K ﹤0.01%
+480
1267
$15.5K ﹤0.01%
2,900
-4,213
1268
$15.3K ﹤0.01%
+3,806
1269
$15.3K ﹤0.01%
881
-620
1270
$15.2K ﹤0.01%
2,553
+1,420
1271
$15.1K ﹤0.01%
+107
1272
$15.1K ﹤0.01%
+642
1273
$15.1K ﹤0.01%
363
-2,352
1274
$14.8K ﹤0.01%
665
-1,884
1275
$14.7K ﹤0.01%
+1,366
49 50
51
52 53