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
576
$2.77M 0.01%
33,249
-53,191
577
$2.76M 0.01%
+80,500
578
$2.76M 0.01%
+109,432
579
$2.74M 0.01%
30,600
-91,400
580
$2.73M 0.01%
40,156
581
$2.67M 0.01%
35,000
-25,000
582
$2.66M 0.01%
1,850
+50
583
$2.65M 0.01%
+75,000
584
$2.64M 0.01%
95,800
+20,800
585
$2.63M 0.01%
+298,212
586
$2.56M 0.01%
+45,000
587
$2.56M 0.01%
8,300
-1,768
588
$2.54M 0.01%
+10,625
589
$2.51M 0.01%
68
590
$2.51M 0.01%
45,200
+39,028
591
$2.49M 0.01%
+244,933
592
$2.48M 0.01%
476,511
+297,959
593
$2.48M 0.01%
150,000
-162,800
594
$2.47M 0.01%
+504,700
595
$2.46M 0.01%
+52,046
596
$2.4M 0.01%
11,438
+10,604
597
$2.38M 0.01%
+31,737
598
$2.38M 0.01%
+70,587
599
$2.36M 0.01%
7,811
-2,087
600
$2.29M 0.01%
50,000
-128,000
22 23
24
25 26