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
701
$881K ﹤0.01%
+40,207
702
$859K ﹤0.01%
+20,400
703
$854K ﹤0.01%
13,900
-224,300
704
$835K ﹤0.01%
25,000
-2,725,716
705
$829K ﹤0.01%
+11,300
706
$828K ﹤0.01%
+388
707
$824K ﹤0.01%
21,263
-809,095
708
$822K ﹤0.01%
+74,197
709
$808K ﹤0.01%
11,000
-73,900
710
$801K ﹤0.01%
+13,800
711
$791K ﹤0.01%
+6,900
712
$784K ﹤0.01%
7,200
+5,600
713
$778K ﹤0.01%
+18,800
714
$774K ﹤0.01%
+3,100
715
$768K ﹤0.01%
5,200
-83,500
716
$761K ﹤0.01%
+6,600
717
$758K ﹤0.01%
+13,880
718
$757K ﹤0.01%
10,000
-10,000
719
$755K ﹤0.01%
+12,600
720
$755K ﹤0.01%
6,400
-31,500
721
$754K ﹤0.01%
11,014
+8,914
722
$754K ﹤0.01%
5,900
+4,800
723
$751K ﹤0.01%
22,900
+11,216
724
$748K ﹤0.01%
15,000
-12,400
725
$747K ﹤0.01%
+19,730
27 28
29
30 31