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
576
$2.61M 0.01%
68
+38
577
$2.61M 0.01%
76,200
+6,000
578
$2.61M 0.01%
1,216
+445
579
$2.53M 0.01%
5,672
-1,128
580
$2.52M 0.01%
+50,000
581
$2.52M 0.01%
186,000
-564,000
582
$2.45M 0.01%
+200,000
583
$2.41M 0.01%
+132,546
584
$2.39M 0.01%
+64,400
585
$2.34M 0.01%
32,600
-7,400
586
$2.33M 0.01%
41,559
-15,083
587
$2.27M 0.01%
+10,000
588
$2.21M 0.01%
30,000
-44,500
589
$2.19M 0.01%
40,000
-71,579
590
$2.17M 0.01%
10,000
-25,500
591
$2.15M 0.01%
37,500
-43,475
592
$2.15M 0.01%
48,527
-55,802
593
$2.14M 0.01%
+13,333
594
$2.11M 0.01%
+50,000
595
$2.11M 0.01%
+213,000
596
$2.11M 0.01%
+40,000
597
$2.09M 0.01%
+25,000
598
$2.07M 0.01%
10,000
-306,138
599
$2.05M 0.01%
+58,751
600
$2.04M 0.01%
+39,696
22 23
24
25 26