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
1451
$475 ﹤0.01%
+19
1452
$471 ﹤0.01%
+19
1453
$452 ﹤0.01%
12,000
1454
$400 ﹤0.01%
+43
1455
$387 ﹤0.01%
1
-307
1456
$373 ﹤0.01%
4
-1,545
1457
$372 ﹤0.01%
34
-1,075
1458
$356 ﹤0.01%
+356
1459
$355 ﹤0.01%
5
-44,280
1460
$352 ﹤0.01%
+29
1461
$337 ﹤0.01%
+3
1462
$329 ﹤0.01%
+39
1463
$312 ﹤0.01%
+2
1464
$268 ﹤0.01%
15
-983
1465
$247 ﹤0.01%
+148
1466
$243 ﹤0.01%
35
-15,832
1467
$242 ﹤0.01%
+3
1468
$206 ﹤0.01%
+12
1469
$182 ﹤0.01%
+4
1470
$179 ﹤0.01%
8
-1,159
1471
$167 ﹤0.01%
2
-309,061
1472
$163 ﹤0.01%
12,500
1473
$161 ﹤0.01%
6
-3,271
1474
$146 ﹤0.01%
2
-1,833
1475
$145 ﹤0.01%
1
-1,751
57 58
59
60 61