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
151
$55.7M 0.17%
1,168,482
+197,384
152
$55.7M 0.17%
9,271,467
-822,153
153
$55.5M 0.17%
4,685,054
+2,448,354
154
$55.4M 0.16%
3,669,871
+1,023,571
155
$54.8M 0.16%
7,786,985
-1,013,074
156
$54.4M 0.16%
1,795,517
-157,306
157
$54.1M 0.16%
500,879
+120,278
158
$53.8M 0.16%
+694,537
159
$53.8M 0.16%
1,403,470
-204,200
160
$53.7M 0.16%
+255,178
161
$52.9M 0.16%
263,300
-81,465
162
$52.1M 0.15%
885,282
-913,598
163
$52M 0.15%
357,317
-168,526
164
$51.9M 0.15%
+159,025
165
$51.8M 0.15%
2,807,487
+2,402,237
166
$50.6M 0.15%
+597,833
167
$50.5M 0.15%
148,202
+76,311
168
$50.4M 0.15%
+442,717
169
$49.7M 0.15%
1,871,412
+1,063,833
170
$49.1M 0.15%
310,969
-359,401
171
$48.9M 0.15%
932,000
-189,600
172
$48.4M 0.14%
1,544,933
+225,968
173
$48.1M 0.14%
+659,857
174
$48M 0.14%
257,200
+144,400
175
$47.9M 0.14%
1,826,122
-624,999
5 6
7
8 9