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
151
$34M 0.14%
860,190
+655,456
152
$33.6M 0.14%
+2,137,745
153
$33.5M 0.14%
203,500
+53,300
154
$32.3M 0.13%
347,400
+172,400
155
$32.2M 0.13%
+1,640,939
156
$31.9M 0.13%
41,100
-50,400
157
$31.8M 0.13%
3,208,467
+2,295,489
158
$31.4M 0.13%
+1,161,500
159
$31.4M 0.13%
857,100
-144,100
160
$31.2M 0.13%
+1,527,229
161
$30.4M 0.13%
+785,000
162
$30.3M 0.12%
919,800
-2,567,194
163
$30.1M 0.12%
2,519,958
+1,300,478
164
$30M 0.12%
960,400
-94,200
165
$30M 0.12%
757,400
-2,044,646
166
$29.9M 0.12%
+332,769
167
$29.8M 0.12%
+416,673
168
$29.5M 0.12%
154,350
-266,064
169
$29.2M 0.12%
303,094
+280,534
170
$28.2M 0.12%
2,329,200
+1,621,900
171
$28.2M 0.12%
2,009,722
-3,571,098
172
$28.1M 0.12%
610,320
-225,880
173
$28M 0.12%
5,175,000
+2,275,000
174
$27.8M 0.11%
1,529,595
+524,155
175
$27.7M 0.11%
334,300
-168,700
5 6
7
8 9