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
$18.5B
AUM Growth
-$865M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,180
New
Increased
Reduced
Closed

Top Buys

1
+$358M
2
+$179M
3
+$174M
4
CI icon
Cigna
CI
+$169M
5
AAPL icon
Apple
AAPL
+$147M

Top Sells

1
+$276M
2
+$234M
3
+$219M
4
CZR
Caesars Entertainment Corporation
CZR
+$215M
5
AMZN icon
Amazon
AMZN
+$209M

Sector Composition

1 Healthcare 20.59%
2 Energy 14.59%
3 Consumer Discretionary 12.57%
4 Technology 11.37%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$17.7M 0.07%
+318,900
252
$17.7M 0.07%
564,122
+140,122
253
$17.4M 0.07%
130,000
+82,900
254
$17.2M 0.07%
369,800
+261,000
255
$17.2M 0.07%
+297,700
256
$16.9M 0.07%
+595,552
257
$16.6M 0.07%
121,300
-98,500
258
$16.6M 0.07%
194,388
-436,304
259
$16.5M 0.07%
129,800
-225,243
260
$16.5M 0.07%
485,000
+45,000
261
$16.4M 0.07%
+600,701
262
$16.4M 0.07%
318,800
-212,000
263
$16.4M 0.07%
401,002
-2,008,616
264
$16.4M 0.07%
69,464
-16,151
265
$16.3M 0.07%
+518,000
266
$16.2M 0.07%
+252,000
267
$16M 0.07%
500,293
-922,668
268
$15.9M 0.07%
110,000
-36,474
269
$15.9M 0.07%
+749,200
270
$15.9M 0.07%
154,700
-33,000
271
$15.8M 0.07%
429,371
+421,571
272
$15.7M 0.06%
1,046,450
-1,603,550
273
$15.7M 0.06%
683,417
-1,782,730
274
$15.6M 0.06%
+446,118
275
$15.6M 0.06%
92,394
+7,594
9 10
11
12 13