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
926
– –
-20,000
927
– –
-1,022,610
928
– –
-10,000
929
– –
-16,000
930
– –
-16,200
931
– –
-8,300
932
– –
-50,800
933
– –
0
934
– –
0
935
– –
-120,000
936
– –
0
937
– –
0
938
– –
-252,032
939
– –
-35,000
940
– –
-59,800
941
– –
-658,521
942
– –
-1,001,500
943
– –
-259,844
944
– –
-715,800
945
– –
-20,400
946
– –
-53,915
947
– –
-882,108
948
– –
-5,000
949
– –
-1,699,478
950
– –
-288,268
36 37
38
39 40