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
1901
– –
-1,103
1902
– –
-722
1903
– –
-38,178
1904
– –
-64,358
1905
– –
-1,776
1906
– –
-4,806
1907
– –
-6,375
1908
– –
-3,620
1909
– –
-7,167
1910
– –
-2,100
1911
– –
-1,306,713
1912
– –
-35,498
1913
– –
-1
1914
– –
-2,600
1915
– –
-4,310
1916
– –
-144
1917
– –
-37,400
1918
– –
-1
1919
– –
-13
1920
– –
-24,738
1921
– –
-1,021,647
1922
– –
-7,077
1923
– –
-1,634
1924
– –
-308,184
1925
– –
-4,192
75 76
77
78 79