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
1701
– –
-251,600
1702
– –
-326,600
1703
– –
-1,028,373
1704
– –
-8,888
1705
– –
-13
1706
– –
-500
1707
– –
-618
1708
– –
-50,000
1709
– –
0
1710
– –
-7,160
1711
– –
-18,316
1712
– –
0
1713
– –
-100
1714
– –
-1,161
1715
– –
-1,000
1716
– –
-7,316
1717
– –
0
1718
– –
-36,228
1719
– –
-7,900
1720
– –
-1,413
1721
– –
0
1722
– –
-797
1723
– –
-1,200,100
1724
– –
-771
1725
– –
0
67 68
69
70 71