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
451
$4.15M 0.03%
+234,400
452
$4.14M 0.03%
+547,200
453
$4.11M 0.03%
+100,000
454
$4.11M 0.03%
+210,530
455
$4.1M 0.03%
+32,900
456
$4.1M 0.03%
+14,500
457
$4.07M 0.03%
+175,000
458
$4.03M 0.03%
+40,005
459
$3.98M 0.03%
+4,642,800
460
$3.91M 0.03%
+60,200
461
$3.72M 0.03%
+102,400
462
$3.69M 0.03%
+91,600
463
$3.66M 0.03%
+92,900
464
$3.64M 0.03%
+125,100
465
$3.63M 0.03%
+325,250
466
$3.59M 0.03%
+144,200
467
$3.59M 0.03%
+33,000
468
$3.58M 0.03%
+40,000
469
$3.58M 0.03%
+61,000
470
$3.57M 0.03%
+35,600
471
$3.56M 0.03%
+106,300
472
$3.55M 0.03%
+40,000
473
$3.54M 0.03%
+111,600
474
$3.54M 0.03%
+69,398
475
$3.47M 0.03%
+104,125
17 18
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