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
401
$7.55M 0.04%
440,549
-38,851
402
$7.5M 0.04%
202,900
-35,900
403
$7.33M 0.04%
+85,000
404
$7.32M 0.04%
133,300
-668,788
405
$7.29M 0.04%
+6,757
406
$7.27M 0.04%
60,300
+21,900
407
$7.23M 0.04%
+281,700
408
$7.2M 0.04%
75,000
+12,700
409
$7.17M 0.04%
62,900
-26,200
410
$7.13M 0.04%
+400,000
411
$7.11M 0.04%
158,769
-92,079
412
$7.09M 0.04%
669,300
+483,300
413
$7.01M 0.04%
240,500
-135,900
414
$6.99M 0.04%
624,814
+312,214
415
$6.87M 0.04%
8,998
+2,998
416
$6.7M 0.04%
+165,703
417
$6.68M 0.04%
109,700
+25,000
418
$6.67M 0.04%
+99,500
419
$6.67M 0.04%
+395,242
420
$6.62M 0.04%
+1,154,680
421
$6.61M 0.04%
377,952
+245,406
422
$6.61M 0.04%
+1,796,000
423
$6.6M 0.04%
200,000
+151,500
424
$6.53M 0.04%
124,232
-81,468
425
$6.47M 0.04%
+56,600
15 16
17
18 19