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
276
$15.4M 0.08%
216,926
-757,374
277
$15.1M 0.08%
+497,080
278
$15.1M 0.08%
138,600
+90,200
279
$15M 0.08%
72,600
-205,013
280
$15M 0.08%
42,500
-103,500
281
$15M 0.08%
120,556
-619,425
282
$15M 0.08%
647,445
-10,500
283
$14.8M 0.08%
+75,898
284
$14.8M 0.08%
+513,059
285
$14.7M 0.08%
623,800
+290,100
286
$14.5M 0.08%
84,200
-56,900
287
$14.5M 0.08%
+321,100
288
$14.5M 0.08%
56,700
-39,446
289
$14.3M 0.08%
969,429
+16,372
290
$14.2M 0.08%
+861,780
291
$14.1M 0.08%
+390,152
292
$14.1M 0.08%
+757,957
293
$14M 0.08%
57,300
+47,300
294
$13.9M 0.08%
+5,146,300
295
$13.9M 0.07%
+82,832
296
$13.8M 0.07%
+323,956
297
$13.8M 0.07%
130,250
-48,950
298
$13.8M 0.07%
+301,465
299
$13.8M 0.07%
634,466
+444,609
300
$13.6M 0.07%
+166,900
10 11
12
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