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
1501
$47 ﹤0.01%
2
-3,573
1502
$46 ﹤0.01%
+1
1503
$45 ﹤0.01%
11
-831
1504
$41 ﹤0.01%
1
-1,599
1505
$40 ﹤0.01%
+5
1506
$39 ﹤0.01%
+1
1507
$39 ﹤0.01%
+3
1508
$37 ﹤0.01%
1
-848
1509
$36 ﹤0.01%
2
-9,049
1510
$35 ﹤0.01%
+72
1511
$34 ﹤0.01%
9
-36,673
1512
$31 ﹤0.01%
+1
1513
$27 ﹤0.01%
1
-3,648
1514
$26 ﹤0.01%
22
-34,012
1515
$25 ﹤0.01%
1
-16,423
1516
$25 ﹤0.01%
+1
1517
– –
0
1518
$21 ﹤0.01%
+1
1519
$21 ﹤0.01%
+41
1520
$17 ﹤0.01%
+3
1521
$17 ﹤0.01%
+1
1522
$14 ﹤0.01%
1
-13,900
1523
$10 ﹤0.01%
+1
1524
$9 ﹤0.01%
+1
1525
$8 ﹤0.01%
+1
59 60
61
62 63