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
176
$27.6M 0.11%
541,357
-172,408
177
$27.5M 0.11%
86,100
+9,700
178
$27.2M 0.11%
1,353,741
-2,716,423
179
$27M 0.11%
2,983,825
180
$26.6M 0.11%
899,985
-716,841
181
$26.5M 0.11%
444,500
-358,540
182
$25.9M 0.11%
2,091,824
+1,658,877
183
$25.8M 0.11%
+345,960
184
$25.4M 0.1%
935,714
-1,312,770
185
$25.4M 0.1%
1,027,782
+772,782
186
$25.3M 0.1%
+891,600
187
$25.2M 0.1%
165,000
-1,098,981
188
$25.1M 0.1%
+140,711
189
$24.7M 0.1%
175,000
+35,000
190
$24.6M 0.1%
+702,600
191
$24.6M 0.1%
1,327,740
+1,169,569
192
$24.4M 0.1%
+691,151
193
$24.3M 0.1%
1,134,417
+50,000
194
$24.1M 0.1%
+1,066,430
195
$23.8M 0.1%
500,000
+185,000
196
$23.8M 0.1%
+986,500
197
$23.8M 0.1%
+1,270,336
198
$23.7M 0.1%
323,200
+62,200
199
$23.5M 0.1%
326,200
+238,013
200
$23.5M 0.1%
161,700
+103,925
6 7
8
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