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
$13.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$343M
2
+$216M
3
+$195M
4
GE icon
GE Aerospace
GE
+$144M
5
HES
Hess
HES
+$130M

Top Sells

No sells this quarter

Sector Composition

1 Energy 18.86%
2 Consumer Discretionary 17.93%
3 Industrials 13.84%
4 Healthcare 9.69%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$8.85M 0.07%
+204,700
327
$8.83M 0.07%
+88,500
328
$8.79M 0.07%
+176,440
329
$8.77M 0.07%
+577,600
330
$8.74M 0.06%
+215,800
331
$8.61M 0.06%
+292,000
332
$8.54M 0.06%
+179,984
333
$8.51M 0.06%
+300,400
334
$8.42M 0.06%
+193,926
335
$8.4M 0.06%
+351,000
336
$8.34M 0.06%
+46,500
337
$8.31M 0.06%
+79,200
338
$8.29M 0.06%
+129,000
339
$8.28M 0.06%
+93,300
340
$8.27M 0.06%
+101,900
341
$8.24M 0.06%
+162,500
342
$8.12M 0.06%
+1,010,765
343
$8.11M 0.06%
+272,100
344
$8.09M 0.06%
+223,036
345
$8.05M 0.06%
+168,800
346
$8.01M 0.06%
+931,773
347
$7.96M 0.06%
+350,000
348
$7.94M 0.06%
+458,000
349
– –
0
350
$7.9M 0.06%
+518,700
12 13
14
15 16