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
1376
$5.8K ﹤0.01%
+41
1377
$5.59K ﹤0.01%
133,333
1378
$5.56K ﹤0.01%
+92
1379
$5.49K ﹤0.01%
324,666
1380
$5.46K ﹤0.01%
+368
1381
$5.38K ﹤0.01%
+188
1382
$5.38K ﹤0.01%
100
-27,829
1383
$5.01K ﹤0.01%
+617
1384
$4.85K ﹤0.01%
408
-1,170
1385
$4.76K ﹤0.01%
+5,562
1386
$4.67K ﹤0.01%
56
+52
1387
$4.59K ﹤0.01%
50,000
1388
$4.5K ﹤0.01%
25,000
1389
$4.5K ﹤0.01%
200
-1,060
1390
$4.41K ﹤0.01%
+245
1391
$4.23K ﹤0.01%
+1,557
1392
$3.96K ﹤0.01%
688
-1,273
1393
$3.92K ﹤0.01%
+2,800
1394
$3.9K ﹤0.01%
+75
1395
$3.79K ﹤0.01%
+114
1396
$3.64K ﹤0.01%
51,983
1397
$3.5K ﹤0.01%
25,000
1398
$3.35K ﹤0.01%
133,333
1399
$3.02K ﹤0.01%
+2,234
1400
$2.89K ﹤0.01%
+262
54 55
56
57 58