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
676
$896K ﹤0.01%
+15,000
677
$889K ﹤0.01%
+72,467
678
$884K ﹤0.01%
+178,552
679
$881K ﹤0.01%
+4,200
680
$874K ﹤0.01%
+59,800
681
$864K ﹤0.01%
48,090
-38,550
682
$859K ﹤0.01%
+18,900
683
$855K ﹤0.01%
71,200
-1,221,600
684
$836K ﹤0.01%
+78,152
685
$829K ﹤0.01%
+8,300
686
$798K ﹤0.01%
+50,000
687
$798K ﹤0.01%
+30,000
688
$792K ﹤0.01%
214,000
+34,000
689
$777K ﹤0.01%
+20,000
690
$776K ﹤0.01%
+35,927
691
$763K ﹤0.01%
+43,000
692
$746K ﹤0.01%
+21,000
693
$740K ﹤0.01%
13,300
-442,071
694
$725K ﹤0.01%
+30,000
695
$719K ﹤0.01%
78,100
-228,979
696
$710K ﹤0.01%
32,000
-29,900
697
$692K ﹤0.01%
+33,100
698
$685K ﹤0.01%
25,000
-3,333
699
$683K ﹤0.01%
7,589
+4,859
700
$666K ﹤0.01%
17,000
-469,011
26 27
28
29 30