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
201
$23.5M 0.1%
740,700
+116,900
202
$23.3M 0.1%
80,225
+53,725
203
$23.3M 0.1%
318,500
-1,503,557
204
$22.9M 0.09%
1,719,400
-440,878
205
$22.6M 0.09%
1,004,700
-613,847
206
$22.6M 0.09%
960,156
-31,844
207
$22.5M 0.09%
507,300
+143,200
208
$22.3M 0.09%
81,390
-220,263
209
$22.2M 0.09%
169,120
+31,367
210
$22.1M 0.09%
858,494
+605,694
211
$21.9M 0.09%
290,294
+133,727
212
$21.9M 0.09%
322,283
+112,283
213
$21.9M 0.09%
193,700
+53,700
214
$21.6M 0.09%
193,256
+177,256
215
$21.5M 0.09%
460,000
+434,700
216
$21.2M 0.09%
139,048
-33,552
217
$21.2M 0.09%
996,675
-2,129,825
218
$21M 0.09%
+1,043,900
219
$21M 0.09%
+617,685
220
$20.8M 0.09%
+378,476
221
$20.5M 0.08%
4,905,999
+101,895
222
$20.4M 0.08%
215,310
-193,500
223
$20.4M 0.08%
285,100
+177,800
224
$20.4M 0.08%
273,057
+31,646
225
$20.3M 0.08%
+94,800
7 8
9
10 11