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
601
$2.27M 0.01%
+86,227
602
$2.26M 0.01%
25,000
-109,700
603
$2.23M 0.01%
75,600
+16,200
604
$2.21M 0.01%
80,000
+44,993
605
$2.2M 0.01%
126,226
+9,526
606
$2.2M 0.01%
+37,100
607
$2.19M 0.01%
1,158
-1,351
608
$2.19M 0.01%
36,300
+34,700
609
$2.18M 0.01%
+15,100
610
$2.16M 0.01%
+195,340
611
$2.14M 0.01%
+50,000
612
$2.12M 0.01%
146,592
+92,514
613
$2.08M 0.01%
+176,100
614
$2.01M 0.01%
+24,000
615
$1.99M 0.01%
25,100
+5,359
616
$1.97M 0.01%
117,300
-84,383
617
$1.97M 0.01%
894,766
+252,645
618
$1.93M 0.01%
5,412
-29,588
619
$1.93M 0.01%
+101,975
620
$1.93M 0.01%
+10,324
621
$1.91M 0.01%
11,700
-119,000
622
$1.9M 0.01%
95,700
+15,100
623
$1.88M 0.01%
25,700
-37,600
624
$1.84M 0.01%
5,413
-39,407
625
$1.83M 0.01%
147,934
-1,307,100
23 24
25
26 27