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
1476
$142 ﹤0.01%
+17
1477
$140 ﹤0.01%
+7
1478
$133 ﹤0.01%
1
1479
$130 ﹤0.01%
+3
1480
$123 ﹤0.01%
3
-1,773
1481
$117 ﹤0.01%
+18
1482
$117 ﹤0.01%
7
-1,710
1483
$114 ﹤0.01%
+52
1484
$99 ﹤0.01%
12
-6,237
1485
$83 ﹤0.01%
+2
1486
$83 ﹤0.01%
4
-1,800
1487
$79 ﹤0.01%
+2
1488
$77 ﹤0.01%
+1
1489
$74 ﹤0.01%
2
-47
1490
$74 ﹤0.01%
+41
1491
$73 ﹤0.01%
+2
1492
$71 ﹤0.01%
7
-7,191
1493
$71 ﹤0.01%
+4
1494
$70 ﹤0.01%
+1
1495
$69 ﹤0.01%
2
-36
1496
$68 ﹤0.01%
5
-1,835
1497
$68 ﹤0.01%
+8
1498
$67 ﹤0.01%
7
-9,594
1499
$66 ﹤0.01%
8
-2,542
1500
$59 ﹤0.01%
+1
58 59
60
61 62