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
1601
– –
-5
1602
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-2,242
1603
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-337
1604
– –
-57,100
1605
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-88,129
1606
– –
-2,554,014
1607
– –
-460
1608
– –
-6,224
1609
– –
0
1610
– –
-1,609,250
1611
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0
1612
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-3,948
1613
– –
-1,565
1614
– –
-174,599
1615
– –
-28,450
1616
– –
-15,800
1617
– –
0
1618
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0
1619
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0
1620
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0
1621
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0
1622
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0
1623
– –
-235
1624
– –
-626
1625
– –
-135,028
63 64
65
66 67