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
326
$11.6M 0.05%
425,100
-502,300
327
$11.5M 0.05%
250,848
+22,932
328
$11.5M 0.05%
+84,800
329
$11.4M 0.05%
134,800
+92,200
330
$11.4M 0.05%
376,400
-480,543
331
$11.3M 0.05%
65,715
+37,615
332
$11.2M 0.04%
68,132
-231,626
333
$11M 0.04%
+707,300
334
$10.9M 0.04%
1,447,900
-901,900
335
$10.9M 0.04%
514,600
-217,900
336
$10.9M 0.04%
72,435
-67,267
337
$10.8M 0.04%
35,000
-27,861
338
$10.7M 0.04%
+661,500
339
$10.7M 0.04%
242,577
-190,308
340
$10.6M 0.04%
210,000
+160,000
341
$10.5M 0.04%
100,200
+13,993
342
$10.5M 0.04%
267,100
-131,353
343
$10.4M 0.04%
134,700
-191,100
344
$10.4M 0.04%
+168,509
345
$10.4M 0.04%
+288,300
346
$10.3M 0.04%
2,900,000
+800,000
347
$10.2M 0.04%
1,019,100
+844,100
348
$10M 0.04%
731,922
-456,214
349
$10M 0.04%
+171,500
350
$9.89M 0.04%
89,100
-194,058
12 13
14
15 16