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
351
$9.72M 0.04%
617,484
+459,140
352
$9.69M 0.04%
+1,048,086
353
$9.69M 0.04%
744,000
-63,982
354
$9.65M 0.04%
+387,376
355
$9.57M 0.04%
122,000
+111,690
356
$9.56M 0.04%
27,700
-171,400
357
$9.45M 0.04%
199,900
-445,709
358
$9.4M 0.04%
821,012
-1,602,488
359
$9.36M 0.04%
94,400
+71,000
360
$9.31M 0.04%
142,100
+66,041
361
$9.15M 0.04%
144,850
+51,300
362
$9.15M 0.04%
212,812
-1,771,504
363
$9.07M 0.04%
125,700
+50,700
364
$9.06M 0.04%
+75,000
365
$9.03M 0.04%
405,966
+130,966
366
$8.93M 0.04%
+912,978
367
$8.85M 0.04%
44,200
+32,600
368
$8.85M 0.04%
+254,600
369
$8.82M 0.04%
250,000
-40,000
370
$8.68M 0.03%
+362,223
371
$8.64M 0.03%
238,800
+232,800
372
$8.59M 0.03%
+36,800
373
$8.53M 0.03%
+214,044
374
$8.51M 0.03%
+53,500
375
$8.48M 0.03%
+172,200
13 14
15
16 17