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
126
$40.1M 0.17%
5,606,001
127
$40M 0.16%
1,281,538
+1,031,538
128
$39.8M 0.16%
730,500
+611,200
129
$39.6M 0.16%
+272,600
130
$39.5M 0.16%
+618,817
131
$39.4M 0.16%
+1,257,888
132
$38.8M 0.16%
182,506
-148,394
133
$38.8M 0.16%
+1,050,255
134
$38.7M 0.16%
+1,616,870
135
$38.6M 0.16%
842,146
-287,454
136
$38.4M 0.16%
328,950
-810,869
137
$38.3M 0.16%
+1,731,725
138
$38.2M 0.16%
576,800
+419,600
139
$37.5M 0.15%
1,807,000
-1,287,501
140
$37.4M 0.15%
+2,106,849
141
$37M 0.15%
243,897
-343,524
142
$35.9M 0.15%
685,826
+684,226
143
$35.5M 0.15%
223,500
+180,600
144
$35.5M 0.15%
827,999
-411,601
145
$35.2M 0.15%
175,200
-24,300
146
$35.2M 0.15%
435,258
-2,710,194
147
$35.1M 0.14%
764,590
-155,185
148
$34.4M 0.14%
979,008
+220,543
149
$34.1M 0.14%
388,200
-882,675
150
$34M 0.14%
3,386,700
+346,200
4 5
6
7 8