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
1976
– –
-97
1977
– –
-174,150
1978
– –
-8,653
1979
– –
-106,100
1980
– –
-1
1981
– –
-5,144
1982
– –
-630
1983
– –
-57,631
1984
– –
0
1985
– –
-29,700
1986
– –
-81,400
1987
– –
0
1988
– –
-8,500
1989
– –
-411
1990
– –
-215,800
1991
– –
-152,200
1992
– –
-9,804
1993
– –
-449
1994
– –
-4,177
1995
– –
-23,300
1996
– –
-23,574
1997
– –
-395
1998
– –
-58,363
1999
– –
0
2000
– –
-1,584
78 79
80
81 82