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
501
$4.61M 0.02%
60,000
-10,000
502
$4.59M 0.02%
228,000
-276,740
503
$4.52M 0.02%
43,300
-366,094
504
$4.5M 0.02%
112,500
-37,500
505
$4.45M 0.02%
312,600
+201,100
506
$4.42M 0.02%
+238,400
507
$4.38M 0.02%
+312,800
508
$4.32M 0.02%
+87,000
509
$4.3M 0.02%
156,100
-873,863
510
$4.29M 0.02%
+206,700
511
$4.29M 0.02%
+977,800
512
$4.26M 0.02%
72,765
-158,363
513
$4.24M 0.02%
153,899
+120,799
514
$4.23M 0.02%
+201,683
515
$4.2M 0.02%
+26,200
516
$4.15M 0.02%
76,300
-141,900
517
$4.14M 0.02%
+12,000
518
$4.13M 0.02%
+38,400
519
$4.1M 0.02%
+201,780
520
$4.1M 0.02%
+99,150
521
$4.07M 0.02%
273,094
-82,406
522
$4.05M 0.02%
2,000
-75,400
523
$4.05M 0.02%
+152,500
524
$4.05M 0.02%
287,453
+150,603
525
$4.04M 0.02%
+110,231
19 20
21
22 23