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
2201
– –
0
2202
– –
-4
2203
– –
-4,586
2204
– –
-925,600
2205
– –
-6,588
2206
– –
-232,184
2207
– –
-1,200
2208
– –
-2,488
2209
– –
-221,500
2210
– –
-1,330
2211
– –
0
2212
– –
-146
2213
– –
-65,079
2214
– –
-68,293
2215
– –
-34,705
2216
– –
-5,243
2217
– –
-2,526
2218
– –
0
2219
– –
-9
2220
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0
2221
– –
0
2222
– –
0
2223
– –
-1,240
2224
– –
-1,795
2225
– –
-44
87 88
89
90 91