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
651
$1.46M 0.01%
+37,500
652
$1.46M 0.01%
15,000
-34,400
653
$1.44M 0.01%
400,000
-496,600
654
$1.44M 0.01%
+6,500
655
$1.44M 0.01%
+46,200
656
$1.43M 0.01%
15,900
-367,204
657
$1.43M 0.01%
20,700
-100,000
658
$1.43M 0.01%
30,100
+27,500
659
$1.43M 0.01%
+50,000
660
$1.42M 0.01%
17,200
+15,900
661
$1.42M 0.01%
+78,199
662
$1.41M 0.01%
+74,300
663
$1.4M 0.01%
+36,400
664
$1.38M 0.01%
+32,600
665
$1.37M 0.01%
+170,000
666
$1.36M 0.01%
+50,000
667
$1.33M 0.01%
6,405
-13,375
668
$1.3M 0.01%
+55,800
669
$1.27M 0.01%
23,701
-45,913
670
$1.26M 0.01%
+45,300
671
$1.25M 0.01%
+60,600
672
$1.25M 0.01%
39,700
+20,800
673
$1.23M 0.01%
168,703
-45,297
674
$1.23M 0.01%
13,333
675
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