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
1826
– –
-2,604
1827
– –
0
1828
– –
-47,205
1829
– –
-46
1830
– –
-25,788
1831
– –
-16,132
1832
– –
-17,120
1833
– –
-31
1834
– –
0
1835
– –
-30,866
1836
– –
-10,250
1837
– –
-252
1838
– –
-5,147
1839
– –
-44,360
1840
– –
-190,483
1841
– –
-36,714
1842
– –
-775,862
1843
– –
-1,185,650
1844
– –
-238,680
1845
– –
-1,265
1846
– –
-3,272
1847
– –
-305,582
1848
– –
0
1849
– –
-11,471
1850
– –
-7,396
72 73
74
75 76