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
626
$1.81M 0.01%
115,000
+15,000
627
$1.78M 0.01%
372,344
+45,313
628
$1.77M 0.01%
645
+5
629
$1.68M 0.01%
+25,275
630
$1.66M 0.01%
+21,200
631
$1.65M 0.01%
45,000
-2,267,287
632
$1.62M 0.01%
35,550
-63,600
633
$1.59M 0.01%
+73,745
634
$1.58M 0.01%
+37,633
635
$1.56M 0.01%
639
-2,839
636
$1.56M 0.01%
+25,350
637
$1.54M 0.01%
+16,000
638
$1.53M 0.01%
109,000
+94,000
639
$1.53M 0.01%
+96,500
640
$1.51M 0.01%
+24,600
641
$1.51M 0.01%
+15,036
642
$1.51M 0.01%
+75,450
643
$1.51M 0.01%
+3,200
644
$1.5M 0.01%
+71,968
645
$1.5M 0.01%
+46,730
646
$1.47M 0.01%
45,800
+13,300
647
$1.47M 0.01%
+17,500
648
$1.47M 0.01%
4,112
-84,193
649
$1.47M 0.01%
106,600
-6,500
650
$1.46M 0.01%
+9,000
24 25
26
27 28