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
676
$1.21M 0.01%
+64,800
677
$1.2M ﹤0.01%
+84,900
678
$1.18M ﹤0.01%
+36,100
679
$1.17M ﹤0.01%
+50,200
680
$1.15M ﹤0.01%
+7,300
681
$1.14M ﹤0.01%
16,600
-247,952
682
$1.14M ﹤0.01%
29,500
-1,097,549
683
$1.14M ﹤0.01%
+53,009
684
$1.11M ﹤0.01%
+22,308
685
$1.11M ﹤0.01%
22,900
+19,400
686
$1.1M ﹤0.01%
21,100
-129,900
687
$1.09M ﹤0.01%
+25,000
688
$1.08M ﹤0.01%
18,100
-8,000
689
$1.08M ﹤0.01%
18,033
-23,467
690
$1.03M ﹤0.01%
464,630
-262,090
691
$1.03M ﹤0.01%
+29,300
692
$1.02M ﹤0.01%
+42,522
693
$1.01M ﹤0.01%
25,000
-2,662,497
694
$1M ﹤0.01%
+12,400
695
$995K ﹤0.01%
43,281
-50,619
696
$975K ﹤0.01%
8,184
-8,496
697
$974K ﹤0.01%
+50,000
698
$951K ﹤0.01%
+87,800
699
$936K ﹤0.01%
+51,300
700
$916K ﹤0.01%
29,501
-1,000,993
26 27
28
29 30