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
551
$3.33M 0.01%
44,170
+39,170
552
$3.32M 0.01%
+100,000
553
$3.29M 0.01%
155,221
+107,131
554
$3.23M 0.01%
269,800
-347,684
555
$3.15M 0.01%
175,000
-25,000
556
$3.13M 0.01%
+4,609
557
$3.1M 0.01%
+97,400
558
$3.09M 0.01%
+124,700
559
$3.07M 0.01%
116,398
+48,059
560
$3.05M 0.01%
+44,400
561
$3.01M 0.01%
97,599
+96,160
562
$3M 0.01%
90,818
+85,618
563
$2.99M 0.01%
+71,497
564
$2.91M 0.01%
+200,700
565
$2.91M 0.01%
+36,300
566
$2.89M 0.01%
85,081
-25,150
567
$2.87M 0.01%
+263,429
568
$2.87M 0.01%
+274,187
569
$2.85M 0.01%
+27,133
570
$2.85M 0.01%
+200,000
571
$2.84M 0.01%
27,964
-122,236
572
$2.83M 0.01%
+70,000
573
$2.82M 0.01%
+75,000
574
$2.81M 0.01%
160,700
-520,900
575
$2.79M 0.01%
+142,579
21 22
23
24 25