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
1526
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0
1527
$5 ﹤0.01%
+4
1528
$2 ﹤0.01%
1
-12,598
1529
$2 ﹤0.01%
1
-5,669
1530
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-5,651,028
1531
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-4,317
1532
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-3,815
1533
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-30
1534
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-406,549
1535
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-1,032
1536
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0
1537
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-5,130
1538
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-100,800
1539
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-546,092
1540
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1543
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1545
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-928
1546
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-1,257,003
1547
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-790
1548
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1549
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1550
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-1,663
60 61
62
63 64