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
$19.4B
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,129
New
Increased
Reduced
Closed

Top Buys

1
+$292M
2
+$246M
3
+$234M
4
HLT icon
Hilton Worldwide
HLT
+$200M
5
BMY icon
Bristol-Myers Squibb
BMY
+$185M

Top Sells

1
+$256M
2
+$252M
3
+$239M
4
STZ icon
Constellation Brands
STZ
+$228M
5
META icon
Meta Platforms (Facebook)
META
+$206M

Sector Composition

1 Healthcare 19.32%
2 Consumer Discretionary 15.88%
3 Energy 13.34%
4 Communication Services 11.28%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21M 0.08%
180,200
+175,200
227
$20.7M 0.08%
1,295,617
+1,218,007
228
$20.7M 0.08%
+201,459
229
$20.6M 0.08%
187,700
+152,700
230
$20.6M 0.08%
473,600
+404,200
231
$20.5M 0.08%
704,600
+179,600
232
$20.2M 0.08%
1,599,673
+599,673
233
$20.1M 0.08%
582,948
-284,545
234
$20.1M 0.08%
412,446
-44,759
235
$20M 0.08%
+2,055,933
236
$19.9M 0.08%
623,800
-648,422
237
$19.8M 0.08%
220,203
-582,175
238
$19.8M 0.08%
414,947
+331,705
239
$19.7M 0.08%
+435,900
240
$19.7M 0.08%
141,100
-222,200
241
$19.6M 0.08%
829,736
+380,516
242
$19.5M 0.08%
115,000
-60,700
243
$19.4M 0.08%
300,000
-1,006,929
244
$19.4M 0.08%
1,427,700
-212,844
245
$19.3M 0.08%
130,700
-79,000
246
$19.2M 0.08%
+137,753
247
$19.2M 0.08%
2,430,500
-4,769,393
248
$19.1M 0.08%
89,000
-328,169
249
$18.9M 0.08%
315,000
+85,000
250
$18.8M 0.08%
+143,137
8 9
10
11 12