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
826
– –
-351,989
827
– –
-17,000
828
– –
-1,427,700
829
– –
-15,000
830
– –
-76,100
831
– –
-18,000
832
– –
-10,000
833
– –
-2,743,079
834
– –
-39,696
835
– –
-1,216
836
– –
-151,871
837
– –
0
838
– –
0
839
– –
-214,487
840
– –
-128,858
841
– –
-95,000
842
– –
-30,000
843
– –
-150,000
844
– –
-17,600
845
– –
-21,000
846
– –
-8,834
847
– –
-28,355
848
– –
-55,000
849
– –
-47,100
850
– –
-7,528,934
32 33
34
35 36