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
176
$47.7M 0.14%
669,848
+213,148
177
$46.8M 0.14%
2,812,092
-2,218,534
178
$46M 0.14%
170,920
+17,171
179
$45.8M 0.14%
234,011
+41,177
180
$45.8M 0.14%
2,146,009
+220,816
181
$45.4M 0.14%
534,626
+142,714
182
$45.3M 0.13%
105,924
+101,109
183
$44.6M 0.13%
692,001
+12
184
$44.2M 0.13%
+2,659,934
185
$44M 0.13%
1,207,306
-189,453
186
$43.6M 0.13%
3,326,065
+242,815
187
$43.1M 0.13%
91,922
+87,497
188
$42.9M 0.13%
498,512
+86,640
189
$42.5M 0.13%
+491,343
190
$42.3M 0.13%
387,546
+385,445
191
$42.2M 0.13%
294,027
+293,881
192
$40.9M 0.12%
59,151
+58,446
193
$40.2M 0.12%
1,184,800
+955,297
194
$40.2M 0.12%
1,344,578
+751,798
195
$39.8M 0.12%
944,911
+861,644
196
$39.6M 0.12%
86,113
+38,771
197
$39.6M 0.12%
681,100
-2,005,796
198
$39.5M 0.12%
168,607
+165,337
199
$39.5M 0.12%
1,334,182
+457,592
200
$39.5M 0.12%
621,500
-523,100
6 7
8
9 10