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
1351
$9.57K ﹤0.01%
445
-3,206
1352
$9.56K ﹤0.01%
1,088
-1,872
1353
$9.37K ﹤0.01%
+8,920
1354
$9.07K ﹤0.01%
+30,427
1355
$9K ﹤0.01%
20,000
1356
$8.73K ﹤0.01%
+754
1357
$8.7K ﹤0.01%
+348
1358
$8.53K ﹤0.01%
108
-1,912
1359
$8.46K ﹤0.01%
+352
1360
– –
0
1361
$8.27K ﹤0.01%
33,333
1362
$8.25K ﹤0.01%
12,500
1363
$8.21K ﹤0.01%
1,733
-1,357
1364
$8.05K ﹤0.01%
58,700
1365
$7.91K ﹤0.01%
617
-2,012
1366
$7.88K ﹤0.01%
+483
1367
$7.78K ﹤0.01%
+14,147
1368
$7.7K ﹤0.01%
+264
1369
$7.53K ﹤0.01%
+1,562
1370
$7.28K ﹤0.01%
+185
1371
$7.04K ﹤0.01%
274
-836
1372
$6.6K ﹤0.01%
+1,107
1373
$6.37K ﹤0.01%
33,333
1374
$6.35K ﹤0.01%
+238
1375
$6.17K ﹤0.01%
+248
53 54
55
56 57