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
1726
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-3,810
1727
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-5,238
1728
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0
1729
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-47
1730
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-15,443
1731
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-155
1732
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-6,083
1733
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-100,000
1734
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-240
1735
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-68
1736
– –
-595,750
1737
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-591
1738
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-1,254
1739
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-9,409
1740
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0
1741
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0
1742
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1743
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-89,700
1744
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-4,565,632
1745
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-755
1746
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-2,064
1747
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-379
1748
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0
1749
– –
-193,734
1750
– –
-292,800
68 69
70
71 72