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
476
$5.01M 0.02%
22,600
-3,600
477
$5M 0.02%
+130,000
478
$4.99M 0.02%
+286,065
479
$4.95M 0.02%
100,000
+20,000
480
$4.91M 0.02%
322,405
-1,604,327
481
$4.9M 0.02%
50,000
+25,000
482
$4.87M 0.02%
+142,511
483
$4.87M 0.02%
174,200
-1,006,245
484
$4.78M 0.02%
124,176
-449,748
485
$4.77M 0.02%
+87,000
486
$4.73M 0.02%
98,200
+76,000
487
$4.72M 0.02%
+333,938
488
$4.72M 0.02%
225,472
-12,928
489
$4.72M 0.02%
+130,000
490
$4.7M 0.02%
+268,600
491
$4.65M 0.02%
51,100
+30,900
492
$4.62M 0.02%
146,600
-120,500
493
$4.62M 0.02%
77,900
-1,302,007
494
$4.61M 0.02%
+132,107
495
$4.56M 0.02%
46,400
-777,222
496
$4.52M 0.02%
47,772
-294,334
497
$4.5M 0.02%
134,000
-96,300
498
$4.5M 0.02%
333,700
+324,100
499
$4.5M 0.02%
+33,900
500
$4.49M 0.02%
+26,100
18 19
20
21 22