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
2026
– –
-1,690,817
2027
– –
0
2028
– –
0
2029
– –
-5,376
2030
– –
-789,550
2031
– –
-11,428
2032
– –
-2,972
2033
– –
-511,451
2034
– –
0
2035
– –
-13,786
2036
– –
-1,600
2037
– –
-739
2038
– –
-461,284
2039
– –
-29,388
2040
– –
-5,100
2041
– –
-661,490
2042
– –
-260,000
2043
– –
-9,046
2044
– –
-188,276
2045
– –
-12,500
2046
– –
-3,103
2047
– –
0
2048
– –
0
2049
– –
0
2050
– –
-2,043
80 81
82
83 84