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
1651
– –
-67,863
1652
– –
-1,222
1653
– –
-326,890
1654
– –
0
1655
– –
-823,638
1656
– –
0
1657
– –
-3,368
1658
– –
-251,800
1659
– –
-439
1660
– –
-1
1661
– –
-9,669
1662
– –
-10,700
1663
– –
-151
1664
– –
-37
1665
– –
0
1666
– –
-30,467
1667
– –
-928
1668
– –
0
1669
– –
-40,713
1670
– –
0
1671
– –
-91,904
1672
– –
-3,241
1673
– –
-149
1674
– –
-2,166
1675
– –
-6,053
65 66
67
68 69