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
751
$621K ﹤0.01%
+11,933
752
$612K ﹤0.01%
+75,000
753
$610K ﹤0.01%
+100,000
754
$590K ﹤0.01%
+29,500
755
$561K ﹤0.01%
+35,000
756
$555K ﹤0.01%
+25,000
757
$548K ﹤0.01%
58,922
-13,545
758
$536K ﹤0.01%
25,000
-25,000
759
$531K ﹤0.01%
+24,884
760
$529K ﹤0.01%
9,901
-150,099
761
$528K ﹤0.01%
+40,700
762
$515K ﹤0.01%
+24,402
763
$512K ﹤0.01%
+10,000
764
$506K ﹤0.01%
+15,000
765
$498K ﹤0.01%
+130,340
766
$497K ﹤0.01%
20,000
-5,000
767
$497K ﹤0.01%
26,800
-1,184,968
768
$493K ﹤0.01%
28,260
+18,899
769
$491K ﹤0.01%
+11,300
770
$485K ﹤0.01%
13,723
-214,285
771
$462K ﹤0.01%
+44,000
772
$448K ﹤0.01%
+27,078
773
$447K ﹤0.01%
+29,142
774
$442K ﹤0.01%
+23,844
775
$415K ﹤0.01%
33,439
-16,561
29 30
31
32 33