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
1426
$1.06K ﹤0.01%
+62
1427
$1.01K ﹤0.01%
2,873
-11,671
1428
$1.01K ﹤0.01%
+19
1429
$956 ﹤0.01%
+157
1430
$911 ﹤0.01%
62
-2,203
1431
$862 ﹤0.01%
+6
1432
$858 ﹤0.01%
48
-3,339
1433
$818 ﹤0.01%
198
-177,402
1434
$816 ﹤0.01%
+35
1435
$803 ﹤0.01%
102
-5,268
1436
$779 ﹤0.01%
16
-699
1437
$750 ﹤0.01%
202
-14,790
1438
$742 ﹤0.01%
30
-23,470
1439
$738 ﹤0.01%
34
-2,272
1440
$737 ﹤0.01%
30
-516
1441
$725 ﹤0.01%
+51
1442
$651 ﹤0.01%
+14
1443
$593 ﹤0.01%
+28
1444
$592 ﹤0.01%
+63
1445
$568 ﹤0.01%
+78
1446
$567 ﹤0.01%
+9
1447
$566 ﹤0.01%
+1
1448
$546 ﹤0.01%
76
-4,884
1449
$540 ﹤0.01%
+21
1450
$481 ﹤0.01%
+13
56 57
58
59 60