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
301
$13.6M 0.06%
175,700
+20,500
302
$13.5M 0.06%
581,818
-1,608,230
303
$13.5M 0.06%
+909,400
304
$13.5M 0.06%
307,900
-165,700
305
$13.4M 0.06%
+119,900
306
$13.3M 0.06%
42,931
-20,169
307
$13.2M 0.05%
+160,600
308
$13.2M 0.05%
205,000
+160,000
309
$13.2M 0.05%
+540,000
310
$13.1M 0.05%
298,497
+85,685
311
$13.1M 0.05%
+649,300
312
$13.1M 0.05%
1,176,000
+354,988
313
$13.1M 0.05%
261,632
-396,339
314
$12.9M 0.05%
+156,300
315
$12.9M 0.05%
+115,000
316
$12.8M 0.05%
840,285
-2,369,715
317
$12.6M 0.05%
67,200
+19,900
318
$12.6M 0.05%
218,800
+18,900
319
$12.5M 0.05%
71,500
-17,500
320
$12.5M 0.05%
+519,504
321
$12.5M 0.05%
203,180
+20,880
322
$12.5M 0.05%
83,000
+33,000
323
$12.4M 0.05%
1,000,900
+268,978
324
$12.3M 0.05%
+138,800
325
$12.3M 0.05%
+93,000
11 12
13
14 15