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
501
$4.45M 0.02%
158,000
+103,500
502
$4.44M 0.02%
+86,031
503
$4.43M 0.02%
+206,200
504
$4.41M 0.02%
156,133
+84,533
505
$4.41M 0.02%
96,500
-113,500
506
$4.38M 0.02%
+32,000
507
$4.35M 0.02%
127,350
+68,599
508
$4.32M 0.02%
30,791
-10,042
509
$4.32M 0.02%
260,000
+45,000
510
$4.3M 0.02%
142,500
+133,900
511
$4.29M 0.02%
428,333
+350,181
512
$4.28M 0.02%
49,554
-41,747
513
$4.25M 0.02%
51,182
+21,182
514
$4.21M 0.02%
+18,600
515
$4.2M 0.02%
1,500,000
+900,000
516
$4.19M 0.02%
+141,603
517
$4.18M 0.02%
+88,900
518
$4.17M 0.02%
83,986
+3,686
519
$4.14M 0.02%
+383,601
520
$4.1M 0.02%
+62,200
521
$4.07M 0.02%
+300,000
522
$4.05M 0.02%
+169,200
523
$4.03M 0.02%
285,437
-2,016
524
$3.97M 0.02%
2,000
525
$3.94M 0.02%
+41,344
19 20
21
22 23