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
1951
– –
-2,675
1952
– –
-95
1953
– –
-1,055
1954
– –
-8,851
1955
– –
-2,550
1956
– –
-333
1957
– –
-82,700
1958
– –
-25,589
1959
– –
-33
1960
– –
-1,809
1961
– –
-47,090
1962
– –
0
1963
– –
-1
1964
– –
-2,993,100
1965
– –
0
1966
– –
-38
1967
– –
-5,090
1968
– –
-46,585
1969
– –
0
1970
– –
-1,292,416
1971
– –
0
1972
– –
-269,800
1973
– –
-112,200
1974
– –
-30,806
1975
– –
-327,400
77 78
79
80 81