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
426
$6.34M 0.03%
+246,900
427
$6.32M 0.03%
233,630
+79,731
428
$6.3M 0.03%
218,250
+18,250
429
$6.25M 0.03%
363,332
-793,854
430
$6.11M 0.03%
+261,400
431
$6.11M 0.03%
+174,520
432
$6.05M 0.03%
+357,741
433
$6.05M 0.02%
82,200
-88,100
434
$6M 0.02%
50,000
-80,020
435
$5.99M 0.02%
16,100
+4,100
436
$5.97M 0.02%
257,200
+243,400
437
$5.94M 0.02%
92,100
+70,800
438
$5.92M 0.02%
157,100
+92,700
439
$5.88M 0.02%
+233,300
440
$5.87M 0.02%
+42,200
441
$5.82M 0.02%
178,900
-114,000
442
$5.8M 0.02%
+205,426
443
$5.79M 0.02%
139,246
-74,798
444
$5.77M 0.02%
+136,900
445
$5.75M 0.02%
81,863
-494,837
446
$5.74M 0.02%
+71,800
447
$5.7M 0.02%
+69,160
448
$5.69M 0.02%
625,287
-5,780,806
449
$5.66M 0.02%
185,800
-68,800
450
$5.65M 0.02%
+38,700
16 17
18
19 20