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
426
$6.93M 0.03%
+80,497
427
$6.82M 0.03%
147,959
+107,413
428
$6.78M 0.03%
84,962
-357,820
429
$6.78M 0.03%
101,901
-534,863
430
$6.75M 0.03%
+200,000
431
$6.72M 0.03%
+128,858
432
$6.71M 0.03%
+187,700
433
$6.69M 0.03%
+95,364
434
$6.59M 0.03%
1,667
-2,600
435
$6.56M 0.03%
+128,116
436
$6.55M 0.03%
80,500
-152,971
437
$6.48M 0.03%
62,300
-44,300
438
$6.41M 0.03%
770,400
+714,700
439
$6.37M 0.03%
156,551
-494,449
440
$6.31M 0.03%
450,617
+134,845
441
$6.31M 0.03%
+102,000
442
$6.27M 0.03%
+120,000
443
$6.18M 0.02%
+120,000
444
$6.17M 0.02%
432,947
+234,947
445
$6.16M 0.02%
1,312,600
-2,243,500
446
$6.1M 0.02%
86,440
+45,740
447
$6.09M 0.02%
137,600
-721,043
448
$6.03M 0.02%
35,000
-15,000
449
$5.97M 0.02%
130,000
+46,300
450
$5.94M 0.02%
+56,300
16 17
18
19 20