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
1876
– –
-38,400
1877
– –
-3,159
1878
– –
-5,540
1879
– –
-845,000
1880
– –
-11,000
1881
– –
-1,071
1882
– –
-1
1883
– –
-5,662
1884
– –
-7,811
1885
– –
-726,925
1886
– –
-358,197
1887
– –
-657,824
1888
– –
-184,026
1889
– –
0
1890
– –
-1,175
1891
– –
-78,571
1892
– –
-30,338
1893
– –
-246
1894
– –
-288,799
1895
– –
-11,505
1896
– –
-11,750
1897
– –
-3,898
1898
– –
-126,452
1899
– –
-9,697
1900
– –
0
74 75
76
77 78