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
1326
$11.1K ﹤0.01%
1,187
-1,847
1327
$11.1K ﹤0.01%
+746
1328
$11.1K ﹤0.01%
250
-151,980
1329
$11K ﹤0.01%
2,217
+119
1330
$11K ﹤0.01%
2,861
-13,372
1331
$11K ﹤0.01%
+188
1332
$10.9K ﹤0.01%
+1,504
1333
$10.9K ﹤0.01%
+1,966
1334
$10.9K ﹤0.01%
+7,144
1335
$10.8K ﹤0.01%
+134
1336
$10.8K ﹤0.01%
+8,960
1337
$10.7K ﹤0.01%
+1,573
1338
$10.7K ﹤0.01%
+6,210
1339
$10.6K ﹤0.01%
472
-938
1340
$10.5K ﹤0.01%
549
-2,246
1341
$10.5K ﹤0.01%
+232
1342
$10.5K ﹤0.01%
86,687
1343
$10.4K ﹤0.01%
+677
1344
$10.4K ﹤0.01%
321
+310
1345
$10.3K ﹤0.01%
331
-160,536
1346
$10.2K ﹤0.01%
+53
1347
$10.1K ﹤0.01%
50,000
1348
$10K ﹤0.01%
+830
1349
$9.93K ﹤0.01%
+3,278
1350
$9.64K ﹤0.01%
858
-55,921
52 53
54
55 56