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
1026
– –
-250,926
1027
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-741,463
1028
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-50,000
1029
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-87,500
1030
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-137,600
1031
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-142,400
1032
– –
-147,959
1033
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0
1034
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-142,100
1035
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-234,364
1036
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-79,855
1037
– –
-36,800
1038
– –
-32,609
1039
– –
-2,776
1040
– –
0
1041
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-1,258,469
1042
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0
1043
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0
1044
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-23,100
1045
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0
1046
– –
-67,031
1047
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0
1048
– –
-248,690
1049
– –
-315,000
1050
– –
-7,300
40 41
42
43 44