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
1801
– –
-1
1802
– –
0
1803
– –
-13,060
1804
– –
0
1805
– –
0
1806
– –
-3,993
1807
– –
-4,839
1808
– –
-29,700
1809
– –
-540
1810
– –
-590
1811
– –
-6,173
1812
– –
-130
1813
– –
-1,252
1814
– –
-29,748
1815
– –
0
1816
– –
-66
1817
– –
-7,675
1818
– –
-320,800
1819
– –
-7,940
1820
– –
0
1821
– –
-1,062,894
1822
– –
-423,309
1823
– –
0
1824
– –
-265
1825
– –
-1
71 72
73
74 75