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
601
$2.03M 0.01%
71,600
+1,600
602
$1.97M 0.01%
22,560
-232,255
603
$1.96M 0.01%
+123,800
604
$1.91M 0.01%
+75,000
605
$1.83M 0.01%
35,000
+12,600
606
$1.82M 0.01%
116,700
-1,872,181
607
$1.81M 0.01%
+172,062
608
$1.8M 0.01%
+46,250
609
$1.78M 0.01%
+41,500
610
$1.78M 0.01%
726,720
-23,280
611
$1.77M 0.01%
+600,000
612
$1.76M 0.01%
+48,500
613
$1.73M 0.01%
+250,926
614
$1.73M 0.01%
+140,240
615
$1.71M 0.01%
115,900
+25,100
616
$1.71M 0.01%
20,400
-49,600
617
$1.7M 0.01%
+16,680
618
$1.69M 0.01%
+48,600
619
$1.69M 0.01%
68,339
-124,825
620
$1.67M 0.01%
59,400
-501,300
621
$1.64M 0.01%
327,031
-150,615
622
$1.63M 0.01%
+42,036
623
$1.62M 0.01%
+24,523
624
$1.58M 0.01%
+20,200
625
$1.57M 0.01%
80,600
-50,800
23 24
25
26 27