Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $63.8B
1-Year Est. Return 43.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.26%
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
+$327M
2
+$179M
3
+$173M
4
CI icon
Cigna
CI
+$151M
5
SPOT icon
Spotify
SPOT
+$143M

Top Sells

1
+$277M
2
+$234M
3
+$220M
4
HLT icon
Hilton Worldwide
HLT
+$214M
5
AMZN icon
Amazon
AMZN
+$197M

Sector Composition

1 Healthcare 20.59%
2 Energy 14.59%
3 Consumer Discretionary 12.57%
4 Technology 11.37%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20.3M 0.11%
395,419
+101,376
227
$20.2M 0.11%
124,102
+51,667
228
$20M 0.11%
+352,400
229
$20M 0.11%
+538,700
230
$20M 0.11%
442,847
-25,309
231
$20M 0.11%
400,000
+50,000
232
$19.8M 0.11%
102,900
-241,915
233
$19.6M 0.11%
575,900
-49,500
234
$19.5M 0.11%
937,541
+107,805
235
$19.3M 0.1%
241,751
+69,961
236
$19.2M 0.1%
707,400
+472,900
237
$19M 0.1%
+348,270
238
$18.6M 0.1%
648,600
+223,500
239
$18.6M 0.1%
+132,000
240
$18.5M 0.1%
+342,057
241
$18.3M 0.1%
183,000
-255,900
242
$18.2M 0.1%
236,500
-694,074
243
$18.2M 0.1%
654,594
+395,298
244
$18.2M 0.1%
2,300,100
+852,200
245
$18.2M 0.1%
+171,429
246
$18M 0.1%
359,022
-2,228,512
247
$18M 0.1%
1,123,100
-4,857,538
248
$17.9M 0.1%
191,279
-1,496,059
249
$17.8M 0.1%
1,000,000
-192,196
250
$17.8M 0.1%
+800,000
8 9
10
11 12