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
626
$1.56M 0.01%
16,000
-53,070
627
$1.56M 0.01%
+14,500
628
$1.54M 0.01%
22,600
-13,600
629
$1.53M 0.01%
+26,100
630
$1.53M 0.01%
+18,000
631
$1.52M 0.01%
76,100
+68,300
632
$1.52M 0.01%
+20,000
633
$1.5M 0.01%
113,100
-6,900
634
$1.5M 0.01%
+54,063
635
$1.49M 0.01%
+50,800
636
$1.48M 0.01%
+100,000
637
$1.47M 0.01%
79,500
-451,900
638
$1.46M 0.01%
+640
639
$1.46M 0.01%
47,500
-65,400
640
$1.45M 0.01%
23,069
+400
641
$1.45M 0.01%
54,500
-959,794
642
$1.43M 0.01%
+62,000
643
$1.43M 0.01%
+93,900
644
$1.42M 0.01%
+20,500
645
$1.4M 0.01%
+19,741
646
$1.36M 0.01%
+50,000
647
$1.34M 0.01%
896,600
+81,205
648
$1.33M 0.01%
79,855
-265,145
649
$1.32M 0.01%
+129,000
650
$1.32M 0.01%
+22,001
24 25
26
27 28