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
1301
$12.4K ﹤0.01%
+762
1302
$12.4K ﹤0.01%
+3,219
1303
$12.3K ﹤0.01%
+356
1304
$12.3K ﹤0.01%
513
-1,646
1305
$12.3K ﹤0.01%
+701
1306
$12.2K ﹤0.01%
325
-127
1307
$12.1K ﹤0.01%
+163
1308
$12.1K ﹤0.01%
+612
1309
$12K ﹤0.01%
+616
1310
$12K ﹤0.01%
+1,475
1311
$11.9K ﹤0.01%
+253
1312
$11.8K ﹤0.01%
5,043
+4,969
1313
$11.7K ﹤0.01%
+918
1314
$11.6K ﹤0.01%
235
-3,576
1315
$11.6K ﹤0.01%
340
-1,442
1316
$11.6K ﹤0.01%
549
-1,418
1317
$11.6K ﹤0.01%
+4,703
1318
$11.4K ﹤0.01%
+139
1319
$11.4K ﹤0.01%
+1,012
1320
$11.3K ﹤0.01%
+148
1321
$11.3K ﹤0.01%
1,734
-1,574
1322
$11.3K ﹤0.01%
+629
1323
$11.3K ﹤0.01%
+418
1324
$11.3K ﹤0.01%
2,666
-583,011
1325
$11.2K ﹤0.01%
+1,797
51 52
53
54 55