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
126
$66.1M 0.2%
271,038
+59,188
127
$65.7M 0.2%
1,534,900
-619,600
128
$65.7M 0.2%
559,261
+56,861
129
$64.4M 0.19%
788,697
-178,288
130
$64.3M 0.19%
+595,000
131
$64.1M 0.19%
3,698,613
+269,908
132
$63.3M 0.19%
336,680
-253,000
133
$63.3M 0.19%
3,310,580
-70,159
134
$63.1M 0.19%
3,041,800
-47,692
135
$62.7M 0.19%
+1,063,248
136
$62.6M 0.19%
1,537,440
-595,475
137
$60.7M 0.18%
177,433
+153,985
138
$59.9M 0.18%
1,789,997
-8,617,416
139
$59.8M 0.18%
1,428,377
+1,412,493
140
$59.4M 0.18%
+528,165
141
$58.8M 0.17%
880,656
+159,856
142
$58.5M 0.17%
1,280,700
+1,095,806
143
$58M 0.17%
492,000
+90,367
144
$57.9M 0.17%
568,151
+204,051
145
$57.8M 0.17%
923,350
-470,820
146
$57.5M 0.17%
+1,481,900
147
$57M 0.17%
1,113,936
-258,217
148
$56.7M 0.17%
258,289
-125,700
149
$56.4M 0.17%
649,780
-6,437,880
150
$55.8M 0.17%
937,300
+933,800
4 5
6
7 8