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
376
$8.48M 0.03%
67,461
-180,106
377
$8.48M 0.03%
66,300
+60,700
378
$8.46M 0.03%
333,700
-6,900
379
$8.46M 0.03%
+88,187
380
$8.45M 0.03%
+351,989
381
$8.36M 0.03%
125,000
+75,000
382
$8.3M 0.03%
120,000
-249,462
383
$8.27M 0.03%
+376,825
384
$8.24M 0.03%
+57,775
385
$8.21M 0.03%
84,000
+64,700
386
$8.18M 0.03%
+131,300
387
$8.05M 0.03%
1,013,207
+478,607
388
$8.05M 0.03%
+160,000
389
$7.99M 0.03%
+60,713
390
$7.92M 0.03%
565,918
+348,146
391
$7.91M 0.03%
220,369
+23,751
392
$7.86M 0.03%
+47,300
393
$7.76M 0.03%
+239,850
394
$7.75M 0.03%
+112,500
395
$7.72M 0.03%
+355,100
396
$7.68M 0.03%
182,081
-1,197,850
397
$7.67M 0.03%
230,300
+178,800
398
$7.64M 0.03%
910,000
+391,900
399
$7.64M 0.03%
+95,801
400
$7.64M 0.03%
+259,296
14 15
16
17 18