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
776
$413K ﹤0.01%
+20,300
777
$412K ﹤0.01%
+19,400
778
$407K ﹤0.01%
+913
779
$399K ﹤0.01%
+100,000
780
$396K ﹤0.01%
+25,000
781
$396K ﹤0.01%
74,000
-393,100
782
$384K ﹤0.01%
+10,853
783
$383K ﹤0.01%
+5,463
784
$355K ﹤0.01%
18,900
-1,015,560
785
$350K ﹤0.01%
+20,000
786
$338K ﹤0.01%
19,357
+1,057
787
$330K ﹤0.01%
+8,536
788
$317K ﹤0.01%
13,800
-24,800
789
$292K ﹤0.01%
+10,000
790
$242K ﹤0.01%
3
+1
791
$238K ﹤0.01%
17,495
-2,505
792
$235K ﹤0.01%
14,268
793
$223K ﹤0.01%
22,376
-179,404
794
$208K ﹤0.01%
+6,900
795
$198K ﹤0.01%
+12,833
796
$187K ﹤0.01%
+5,600
797
$164K ﹤0.01%
+6,900
798
$161K ﹤0.01%
+5,000
799
$158K ﹤0.01%
+17,569
800
$146K ﹤0.01%
1,191
-2,922
30 31
32
33 34