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
376
$6.62M 0.05%
+89,000
377
$6.6M 0.05%
+93,500
378
$6.56M 0.05%
+99,200
379
$6.5M 0.05%
+125,900
380
$6.43M 0.05%
+906,800
381
$6.42M 0.05%
+225,600
382
$6.37M 0.05%
+76,100
383
$6.37M 0.05%
+586,300
384
$6.36M 0.05%
+25,000
385
$6.35M 0.05%
+116,700
386
$6.29M 0.05%
+77,562
387
$6.28M 0.05%
+235,400
388
$6.27M 0.05%
+26,500
389
$6.26M 0.05%
+195,400
390
$6.25M 0.05%
+92,000
391
$6.24M 0.05%
+100,000
392
$6.2M 0.05%
+30,200
393
$6.08M 0.05%
+140,000
394
$6.02M 0.04%
+127,400
395
$6.02M 0.04%
+2,263
396
$5.96M 0.04%
+77,400
397
$5.95M 0.04%
+186,600
398
$5.93M 0.04%
+108,600
399
$5.85M 0.04%
+120,000
400
$5.83M 0.04%
+366,200
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