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
326
$12.2M 0.05%
+170,000
327
$12.2M 0.05%
274,646
+92,565
328
$12.1M 0.05%
+421,285
329
$12M 0.05%
62,962
+46,608
330
$11.9M 0.05%
672,500
-1,268,712
331
$11.9M 0.05%
+417,900
332
$11.9M 0.05%
+191,583
333
$11.8M 0.05%
+60,400
334
$11.8M 0.05%
100,833
+633
335
$11.7M 0.05%
+287,800
336
$11.7M 0.05%
238,396
+136,760
337
$11.7M 0.05%
139,396
-348,057
338
$11.6M 0.05%
271,311
-18,589
339
$11.6M 0.05%
+117,000
340
$11.5M 0.05%
+90,000
341
$11.4M 0.05%
+96,580
342
$11.3M 0.05%
+179,404
343
$11.2M 0.05%
46,500
+36,500
344
$11.2M 0.05%
+586,900
345
$11.1M 0.05%
800,000
-2,358,345
346
$11.1M 0.05%
+452,140
347
$11.1M 0.05%
1,507,048
+597,048
348
$11.1M 0.05%
35,958
-68,242
349
$11M 0.05%
121,070
+91,070
350
$10.8M 0.04%
186,563
+110,263
12 13
14
15 16