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
1276
$14.4K ﹤0.01%
+304
1277
$14.3K ﹤0.01%
19,654
-83,385
1278
$14.2K ﹤0.01%
+2,717
1279
$14.2K ﹤0.01%
+3,383
1280
$14.2K ﹤0.01%
+1,759
1281
$14.2K ﹤0.01%
940
+723
1282
$14.1K ﹤0.01%
250
-715
1283
$14.1K ﹤0.01%
296
-3,590
1284
$13.9K ﹤0.01%
+570
1285
$13.7K ﹤0.01%
173
-150
1286
$13.7K ﹤0.01%
+1,292
1287
$13.6K ﹤0.01%
+1,295
1288
$13.6K ﹤0.01%
+1,612
1289
$13.6K ﹤0.01%
284
-96,928
1290
$13.3K ﹤0.01%
10,252
-27,524
1291
$13.3K ﹤0.01%
+3,232
1292
$13.3K ﹤0.01%
186
-36,314
1293
$13.2K ﹤0.01%
471
-719
1294
$13.1K ﹤0.01%
+1,524
1295
$13.1K ﹤0.01%
11,553
-23,674
1296
$12.8K ﹤0.01%
100
-17,800
1297
$12.6K ﹤0.01%
7,480
+3,850
1298
$12.5K ﹤0.01%
+727
1299
$12.5K ﹤0.01%
+251
1300
$12.5K ﹤0.01%
62,500
50 51
52
53 54