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
1401
$2.89K ﹤0.01%
+17
1402
$2.78K ﹤0.01%
+43
1403
$2.75K ﹤0.01%
101
+100
1404
$2.69K ﹤0.01%
133,333
1405
$2.31K ﹤0.01%
+77
1406
$2.3K ﹤0.01%
50,000
1407
$2.15K ﹤0.01%
+109
1408
$1.96K ﹤0.01%
14,000
1409
$1.92K ﹤0.01%
+5,195
1410
$1.66K ﹤0.01%
+181
1411
$1.62K ﹤0.01%
103
-636
1412
$1.54K ﹤0.01%
195
-3,106,900
1413
$1.51K ﹤0.01%
+181
1414
$1.44K ﹤0.01%
+58
1415
$1.4K ﹤0.01%
12
-248,644
1416
$1.38K ﹤0.01%
10
-596
1417
$1.38K ﹤0.01%
56
-3,784
1418
$1.31K ﹤0.01%
+19
1419
$1.3K ﹤0.01%
+37
1420
$1.23K ﹤0.01%
+106
1421
$1.23K ﹤0.01%
29
-4,755
1422
$1.17K ﹤0.01%
+216
1423
$1.17K ﹤0.01%
+78
1424
$1.11K ﹤0.01%
+37
1425
$1.11K ﹤0.01%
+144
55 56
57
58 59