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
401
$5.82M 0.04%
+80,500
402
$5.8M 0.04%
+126,100
403
$5.78M 0.04%
+478,500
404
$5.74M 0.04%
+366,200
405
$5.74M 0.04%
+82,200
406
$5.61M 0.04%
+245,600
407
$5.61M 0.04%
+90,100
408
$5.58M 0.04%
+25,000
409
$5.54M 0.04%
+226,659
410
$5.51M 0.04%
+300,000
411
$5.41M 0.04%
+90,400
412
$5.38M 0.04%
+253,400
413
$5.35M 0.04%
+172,400
414
$5.31M 0.04%
+38,400
415
$5.29M 0.04%
+199,200
416
$5.27M 0.04%
+337,400
417
$5.24M 0.04%
+56,100
418
$5.23M 0.04%
+89,800
419
$5.2M 0.04%
+118,300
420
$5.17M 0.04%
+124,200
421
$5.16M 0.04%
+140,400
422
$5.15M 0.04%
+30,556
423
$5.13M 0.04%
+292,700
424
$5.13M 0.04%
+400,000
425
$5.12M 0.04%
+50,325
15 16
17
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