Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Est. Return 23.07%
This Quarter Est. Return
1 Year Est. Return
+23.07%
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
26
$136M 0.54%
3,740,228
+587,492
27
$136M 0.54%
4,158,315
+4,022,103
28
$136M 0.54%
1,687,338
+1,559,369
29
$135M 0.54%
439,175
+405,075
30
$135M 0.54%
1,364,902
+795,188
31
$134M 0.53%
1,356,408
+448,362
32
$125M 0.5%
3,486,994
+3,064,694
33
$121M 0.48%
2,687,497
+1,475,332
34
$121M 0.48%
1,139,819
+961,312
35
$119M 0.47%
2,587,534
-432,707
36
$118M 0.47%
2,359,475
+677,975
37
$116M 0.46%
4,901,376
+984,676
38
$110M 0.44%
725,813
+373,513
39
$109M 0.43%
861,612
+660,212
40
$106M 0.42%
2,027,604
+1,750,604
41
$106M 0.42%
1,270,875
-789,073
42
$106M 0.42%
5,980,638
+5,316,988
43
$98.5M 0.39%
1,251,995
-218,413
44
$98.4M 0.39%
2,802,046
-103,489
45
$97.3M 0.39%
514,373
-335,635
46
$95.8M 0.38%
2,409,618
+1,959,618
47
$95.4M 0.38%
2,177,100
+87,911
48
$93.8M 0.37%
428,377
-1,043,328
49
$91.9M 0.37%
2,750,716
-632,855
50
$90.9M 0.36%
4,355,545
-3,439,178
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