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
251
$18.6M 0.07%
218,400
+123,000
252
$18.6M 0.07%
1,145,300
-103,583
253
$18.5M 0.07%
+147,827
254
$18.2M 0.07%
+63,100
255
$18.1M 0.07%
+420,234
256
$17.8M 0.07%
690,995
+490,382
257
$17.8M 0.07%
261,000
-588,473
258
$17.8M 0.07%
175,000
-90,000
259
$17.6M 0.07%
241,411
+141,411
260
$17.2M 0.07%
158,208
+1,508
261
$17.1M 0.07%
128,900
-401,580
262
$17.1M 0.07%
411,100
+277,792
263
$16.9M 0.07%
264,552
+174,552
264
$16.8M 0.07%
+179,200
265
$16.7M 0.07%
38,950
+12,350
266
$16.6M 0.07%
198,922
-3,053,281
267
$16.1M 0.06%
257,900
+67,560
268
$16M 0.06%
+273,400
269
$16M 0.06%
+210,000
270
$16M 0.06%
+358,900
271
$15.6M 0.06%
214,487
-505,082
272
$15.6M 0.06%
+953,057
273
$15.5M 0.06%
+177,170
274
$15.5M 0.06%
+56,391
275
$15.4M 0.06%
234,364
+134,364
9 10
11
12 13