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
2101
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-98,900
2102
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-9
2103
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-145,200
2104
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-588
2105
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2106
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2107
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2108
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-1,240
2109
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-1,795
2110
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-5,786
2111
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-385,300
2112
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0
2113
– –
-1,470
2114
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-4,435
2115
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-219,578
2116
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-69
2117
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-226,400
2118
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-44
2119
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-134,327
2120
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-3,992
2121
– –
-566
2122
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-284,847
2123
– –
-20,066
2124
– –
-5,997
2125
– –
-5,013
83 84
85
86 87