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
551
$3.27M 0.01%
16,000
-27,350
552
$3.26M 0.01%
+37,900
553
$3.26M 0.01%
101,636
+89,936
554
$3.24M 0.01%
+84,113
555
$3.23M 0.01%
+30,000
556
$3.18M 0.01%
53,915
-35,700
557
$3.18M 0.01%
+9,898
558
$3.15M 0.01%
+82,905
559
$3.08M 0.01%
48,300
-7,300
560
$3.06M 0.01%
10,068
-4,546
561
$3.05M 0.01%
+467,100
562
$3.04M 0.01%
62,479
-8,246
563
$3.03M 0.01%
+200,000
564
$2.97M 0.01%
28,355
-285,935
565
$2.92M 0.01%
31,900
-239,400
566
$2.9M 0.01%
1,800
+530
567
$2.87M 0.01%
14,400
-4,306
568
$2.83M 0.01%
+47,800
569
$2.8M 0.01%
53,258
-74,739
570
$2.78M 0.01%
+81,400
571
$2.76M 0.01%
+221,000
572
$2.73M 0.01%
16,354
-306,553
573
$2.73M 0.01%
45,000
-132,500
574
$2.67M 0.01%
+240,816
575
$2.64M 0.01%
59,500
-1,574,384
21 22
23
24 25