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
1851
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-5,143
1852
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-37,698
1853
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-1,085
1854
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-1,208
1855
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-743
1856
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-1,649
1857
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-366,800
1858
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-840
1859
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-1
1860
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0
1861
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-1,350
1862
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-1,943
1863
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-35,260
1864
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-539,524
1865
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-7,873
1866
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-312,600
1867
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-26,039
1868
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-20
1869
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0
1870
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-5,642
1871
– –
-100
1872
– –
0
1873
– –
-1,728
1874
– –
-3,844
1875
– –
-4
73 74
75
76 77