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
2001
– –
-182,028
2002
– –
-106,340
2003
– –
-1,304
2004
– –
-18,652
2005
– –
0
2006
– –
-13,055
2007
– –
-138
2008
– –
0
2009
– –
0
2010
– –
-907
2011
– –
-2,177
2012
– –
-5,073
2013
– –
-87,909
2014
– –
-22,600
2015
– –
-4,252
2016
– –
-126,764
2017
– –
0
2018
– –
-1,650,474
2019
– –
0
2020
– –
0
2021
– –
-74,974
2022
– –
-59,688
2023
– –
-31,798
2024
– –
-1,866
2025
– –
-114,140
79 80
81
82 83