Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Est. Return 23.07%
This Quarter Est. Return
1 Year Est. Return
+23.07%
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 20.57%
2 Energy 14.59%
3 Consumer Discretionary 12.57%
4 Technology 11.39%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$136M 0.56%
2,186,037
-1,230,861
27
$132M 0.54%
1,587,169
+1,540,169
28
$132M 0.54%
4,770,925
-1,951,219
29
$132M 0.54%
1,299,800
+611,073
30
$124M 0.51%
1,822,911
+717,355
31
$123M 0.51%
2,894,455
+534,980
32
$122M 0.5%
873,660
+738,660
33
$118M 0.49%
3,059,927
+1,590,627
34
$113M 0.46%
9,982,047
+7,174,909
35
$112M 0.46%
1,546,218
+1,010,218
36
$111M 0.46%
+766,460
37
$111M 0.46%
491,945
+134,661
38
$111M 0.46%
+2,072,764
39
$107M 0.44%
+2,028,019
40
$106M 0.44%
3,638,546
-4,735,663
41
$106M 0.44%
1,504,860
+1,402,860
42
$106M 0.44%
2,375,604
+1,398,504
43
$103M 0.43%
6,397,000
-2,550,000
44
$101M 0.42%
726,683
+288,883
45
$101M 0.42%
+14,360,480
46
$100M 0.41%
3,960,604
+1,948,971
47
$100M 0.41%
4,454,475
+1,043,847
48
$98.9M 0.41%
13,011,708
+2,198,760
49
$96.5M 0.4%
2,570,526
+2,494,326
50
$96.3M 0.4%
1,247,282
-1,923,449
1
2
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