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
276
$15.4M 0.06%
150,200
+90,200
277
$15.4M 0.06%
1,005,440
-63,560
278
$15.3M 0.06%
+625,400
279
$15.2M 0.06%
440,000
-220,000
280
$15.2M 0.06%
418,400
+218,400
281
$14.9M 0.06%
294,043
+161,302
282
$14.7M 0.06%
315,000
-310,000
283
$14.6M 0.06%
+140,000
284
$14.6M 0.06%
647,000
+174,300
285
$14.3M 0.06%
159,200
-378,828
286
$14.3M 0.06%
+364,100
287
$14M 0.06%
+130,020
288
$13.9M 0.06%
171,400
-236,753
289
$13.9M 0.06%
124,459
-125,258
290
$13.9M 0.06%
135,000
-362,743
291
$13.8M 0.05%
41,000
-19,100
292
$13.7M 0.05%
1,258,469
+560,869
293
$13.6M 0.05%
810,800
-1,427,021
294
$13.6M 0.05%
+238,200
295
$13.4M 0.05%
44,820
-58,780
296
$13.4M 0.05%
350,000
+307,700
297
$13.1M 0.05%
239,400
-1,641,949
298
$13.1M 0.05%
155,200
-250,890
299
$13.1M 0.05%
187,151
-253,049
300
$13M 0.05%
504,200
+51,600
10 11
12
13 14