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
301
$13M 0.05%
+550,000
302
$12.9M 0.05%
171,790
+44,690
303
$12.9M 0.05%
+67,031
304
$12.9M 0.05%
+681,600
305
$12.8M 0.05%
715,800
+491,400
306
$12.8M 0.05%
+191,500
307
$12.6M 0.05%
+331,483
308
$12.6M 0.05%
288,268
-314,276
309
$12.5M 0.05%
+658,521
310
$12.4M 0.05%
289,900
-1,215,221
311
$12.4M 0.05%
+88,700
312
$12.4M 0.05%
+110,000
313
$12.3M 0.05%
+182,300
314
$12.2M 0.05%
+170,300
315
$12.1M 0.05%
156,567
-241,074
316
$12M 0.05%
+657,945
317
$12M 0.05%
+205,700
318
$11.8M 0.05%
+558,862
319
$11.8M 0.05%
+292,900
320
$11.8M 0.05%
5,218,063
321
$11.7M 0.05%
650,000
-2,601,604
322
$11.7M 0.05%
677,000
-6,635,870
323
$11.7M 0.05%
+650,000
324
$11.7M 0.05%
+777,780
325
$11.6M 0.05%
+424,000
11 12
13
14 15