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
1926
– –
-114,401
1927
– –
-385
1928
– –
0
1929
– –
-7,051
1930
– –
0
1931
– –
0
1932
– –
-23,184
1933
– –
-297
1934
– –
-576
1935
– –
-28,200
1936
– –
-900
1937
– –
-8,826
1938
– –
-3,100
1939
– –
-325
1940
– –
0
1941
– –
-68,400
1942
– –
-3,671
1943
– –
-61
1944
– –
-137,057
1945
– –
0
1946
– –
-480
1947
– –
-8,480
1948
– –
-31,901
1949
– –
-1,839
1950
– –
-4,073
76 77
78
79 80