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
2076
– –
-2,488
2077
– –
-1,644
2078
– –
-5,415
2079
– –
-221,500
2080
– –
-50,000
2081
– –
-59
2082
– –
0
2083
– –
-1,330
2084
– –
0
2085
– –
-146
2086
– –
-65,079
2087
– –
-319,100
2088
– –
-68,293
2089
– –
-34,705
2090
– –
-897,631
2091
– –
-2,294
2092
– –
-32,737
2093
– –
-5,243
2094
– –
-2,526
2095
– –
0
2096
– –
-50,400
2097
– –
-15,711
2098
– –
-7,198
2099
– –
-184,762
2100
– –
-9,783
82 83
84
85 86