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
2051
– –
-2,485,406
2052
– –
-7,420
2053
– –
-4
2054
– –
-804
2055
– –
-8,200
2056
– –
-771,110
2057
– –
-700
2058
– –
-4,045
2059
– –
-3,200
2060
– –
-10,191
2061
– –
-1,274
2062
– –
-79,245
2063
– –
-1,975
2064
– –
-4,586
2065
– –
-925,600
2066
– –
-100,000
2067
– –
-135,613
2068
– –
-180
2069
– –
-1,289
2070
– –
-3
2071
– –
0
2072
– –
-1
2073
– –
-6,588
2074
– –
-232,184
2075
– –
-1,200
81 82
83
84 85