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
401
$7.63M 0.03%
+100,000
402
$7.55M 0.03%
210,800
-451,469
403
$7.52M 0.03%
228,008
-106,707
404
$7.5M 0.03%
165,000
-990,937
405
$7.48M 0.03%
+157,200
406
$7.47M 0.03%
+178,000
407
$7.45M 0.03%
+107,300
408
$7.45M 0.03%
+3,478
409
$7.44M 0.03%
400,000
-30,400
410
$7.34M 0.03%
262,100
+155,200
411
$7.28M 0.03%
42,700
+4,100
412
$7.27M 0.03%
+59,800
413
$7.21M 0.03%
151,000
+76,500
414
$7.19M 0.03%
26,500
-10,500
415
$7.18M 0.03%
+79,600
416
$7.17M 0.03%
+209,900
417
$7.16M 0.03%
84,900
-1,300
418
$7.12M 0.03%
120,700
-439,600
419
$7.11M 0.03%
59,156
+44,156
420
$7.09M 0.03%
479,400
-154,978
421
$7.09M 0.03%
204,734
-299,525
422
$7.05M 0.03%
142,400
-425,466
423
$7.01M 0.03%
+80,047
424
$6.99M 0.03%
50,000
-88,400
425
$6.96M 0.03%
+199,094
15 16
17
18 19