Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Est. Return 23.07%
This Quarter Est. Return
1 Year Est. Return
+23.07%
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 20.57%
2 Energy 14.59%
3 Consumer Discretionary 12.57%
4 Technology 11.39%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$49.7M 0.2%
940,181
+700,781
102
$49.6M 0.2%
399,800
-18,052
103
$49.3M 0.2%
+567,856
104
$48.9M 0.2%
2,443,700
+171,585
105
$48.4M 0.2%
1,817,700
-4,178,267
106
$48.4M 0.2%
+4,273,795
107
$48.3M 0.2%
357,152
+296,439
108
$47.8M 0.2%
441,592
-73,364
109
$47.3M 0.2%
167,300
-13,187
110
$47M 0.19%
+809,624
111
$46.9M 0.19%
147,800
-291,375
112
$46.5M 0.19%
1,436,918
+1,281,918
113
$46.2M 0.19%
676,991
+376,991
114
$46.1M 0.19%
259,562
-691,966
115
$45.4M 0.19%
914,600
-391,505
116
$44M 0.18%
956,900
-410,500
117
$43.5M 0.18%
687,917
-170,801
118
$43.2M 0.18%
188,731
-555,350
119
$42.7M 0.18%
4,168,200
-20,950,868
120
$42.6M 0.18%
887,873
-591,127
121
$42.4M 0.17%
+130,265
122
$41.4M 0.17%
1,592,300
+728,917
123
$41.2M 0.17%
580,947
+159,447
124
$40.9M 0.17%
130,546
+30,943
125
$40.8M 0.17%
4,533,405
+1,935,518
3 4
5
6 7