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
651
$1.29M 0.01%
+50,800
652
$1.28M 0.01%
+12,900
653
$1.23M ﹤0.01%
+75,000
654
$1.22M ﹤0.01%
15,456
-27,100
655
$1.19M ﹤0.01%
27,400
-135,400
656
$1.15M ﹤0.01%
17,525
-151,000
657
$1.09M ﹤0.01%
+9,500
658
$1.09M ﹤0.01%
25,300
-312,587
659
$1.07M ﹤0.01%
73,900
-7,800
660
$1.07M ﹤0.01%
9,800
-45,400
661
$1.06M ﹤0.01%
758,128
-41,872
662
$1.04M ﹤0.01%
+25,800
663
$1.04M ﹤0.01%
+642,121
664
$1.04M ﹤0.01%
+104,515
665
$1.03M ﹤0.01%
+16,300
666
$1.02M ﹤0.01%
+118,100
667
$1M ﹤0.01%
32,500
-353,200
668
$988K ﹤0.01%
+18,400
669
$986K ﹤0.01%
+22,200
670
$966K ﹤0.01%
35,400
-289,000
671
$959K ﹤0.01%
21,300
-32,600
672
$931K ﹤0.01%
35,007
-79,993
673
$918K ﹤0.01%
38,600
-30,300
674
$912K ﹤0.01%
54,078
-40,216
675
$904K ﹤0.01%
+7,400
25 26
27
28 29