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
726
$746K ﹤0.01%
+13,028
727
$743K ﹤0.01%
+1,900
728
$740K ﹤0.01%
15,935
-99,865
729
$739K ﹤0.01%
+13,300
730
$736K ﹤0.01%
+53,200
731
$733K ﹤0.01%
+19,000
732
$730K ﹤0.01%
+15,500
733
$726K ﹤0.01%
39,400
-366,566
734
$726K ﹤0.01%
+74,499
735
$718K ﹤0.01%
+8,400
736
$718K ﹤0.01%
+4,300
737
$716K ﹤0.01%
+7,600
738
$710K ﹤0.01%
9,000
+7,500
739
$709K ﹤0.01%
+19,700
740
$705K ﹤0.01%
45,611
-1,250,006
741
$700K ﹤0.01%
49,300
-200,700
742
$698K ﹤0.01%
+30,000
743
$694K ﹤0.01%
+47,900
744
$693K ﹤0.01%
+4,800
745
$692K ﹤0.01%
+96,066
746
$684K ﹤0.01%
+30,000
747
$670K ﹤0.01%
+16,750
748
$664K ﹤0.01%
11,600
-319,883
749
$632K ﹤0.01%
24,900
-1,283,880
750
$625K ﹤0.01%
+15,900
28 29
30
31 32