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
351
$10.7M 0.06%
24,800
-14,150
352
$10.6M 0.06%
65,770
-199,991
353
$10.6M 0.06%
+844,000
354
$10.6M 0.06%
116,800
-54,600
355
$10.5M 0.06%
2,649
+982
356
$10.5M 0.06%
313,955
-104,445
357
$10.5M 0.06%
47,900
+3,700
358
$10.4M 0.06%
382,380
-1,306,403
359
$10.2M 0.06%
115,000
-72,151
360
$10.2M 0.06%
60,032
-8,100
361
$10.2M 0.06%
500,000
-14,600
362
$10.1M 0.05%
536,971
-273,829
363
$10M 0.05%
145,338
-1,154,335
364
$10M 0.05%
61,550
-86,277
365
$9.99M 0.05%
+117,900
366
$9.96M 0.05%
+147,000
367
$9.96M 0.05%
169,874
+77,687
368
$9.95M 0.05%
183,264
-427,443
369
$9.91M 0.05%
439,200
-1,314,000
370
$9.89M 0.05%
+475,000
371
$9.78M 0.05%
+114,400
372
$9.66M 0.05%
698,640
-79,140
373
$9.65M 0.05%
291,474
-291,474
374
$9.64M 0.05%
284,600
-406,395
375
$9.44M 0.05%
1,284,753
+271,546
13 14
15
16 17