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
1001
– –
-6,150
1002
– –
-41,559
1003
– –
0
1004
– –
-171,500
1005
– –
-177,170
1006
– –
-353,906
1007
– –
-332,626
1008
– –
0
1009
– –
-355,100
1010
– –
-3,602
1011
– –
-43,000
1012
– –
0
1013
– –
0
1014
– –
-900
1015
– –
-215,700
1016
– –
0
1017
– –
-21,000
1018
– –
-9,700
1019
– –
-130,000
1020
– –
-4,000
1021
– –
0
1022
– –
-128,900
1023
– –
-1,048,086
1024
– –
-821,669
1025
– –
-14,400
39 40
41
42 43