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
526
$3.92M 0.02%
+50,000
527
$3.9M 0.02%
+220,343
528
$3.89M 0.02%
+1,000,000
529
$3.82M 0.02%
116,700
+11,600
530
$3.8M 0.02%
234,101
-56,540
531
$3.79M 0.02%
129,000
-36,000
532
$3.79M 0.02%
211,841
-1,492,134
533
$3.77M 0.02%
+15,776
534
$3.75M 0.02%
+77,363
535
$3.59M 0.01%
+266,051
536
$3.57M 0.01%
+178,900
537
$3.54M 0.01%
+604,800
538
$3.54M 0.01%
+37,800
539
$3.54M 0.01%
291,500
+162,500
540
$3.47M 0.01%
+150,000
541
$3.47M 0.01%
+172,790
542
$3.45M 0.01%
97,594
-190,706
543
$3.42M 0.01%
51,600
+3,300
544
$3.41M 0.01%
18,800
-46,915
545
$3.36M 0.01%
+83,200
546
$3.35M 0.01%
+19,375
547
$3.35M 0.01%
465,617
+15,000
548
$3.35M 0.01%
48,900
+32,600
549
$3.34M 0.01%
61,500
-581,307
550
$3.34M 0.01%
143,832
-71,216
20 21
22
23 24