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
451
$5.62M 0.02%
284,114
+267,209
452
$5.56M 0.02%
43,003
-297
453
$5.55M 0.02%
164,732
-520,668
454
$5.52M 0.02%
71,600
-1,191,248
455
$5.52M 0.02%
33,000
-9,700
456
$5.51M 0.02%
614,200
-156,200
457
$5.46M 0.02%
+267,000
458
$5.46M 0.02%
62,076
-97,124
459
$5.46M 0.02%
+391,200
460
$5.4M 0.02%
15,955
-140,645
461
$5.37M 0.02%
50,000
-695,800
462
$5.33M 0.02%
538,300
+29,300
463
$5.28M 0.02%
400,000
+321,900
464
$5.26M 0.02%
78,140
+1,240
465
$5.25M 0.02%
17,720
-139,734
466
$5.23M 0.02%
352,297
-213,621
467
$5.22M 0.02%
+310,000
468
$5.18M 0.02%
+582,296
469
$5.16M 0.02%
+28,105
470
$5.16M 0.02%
+93,600
471
$5.14M 0.02%
51,880
-82,920
472
$5.12M 0.02%
+25,000
473
$5.07M 0.02%
13,634
-27,366
474
$5.01M 0.02%
303,856
+30,762
475
$5.01M 0.02%
162,230
-2,941,920
17 18
19
20 21