Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $63.8B
1-Year Est. Return 43.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.5B
AUM Growth
-$865M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,180
New
Increased
Reduced
Closed

Top Buys

1
+$327M
2
+$179M
3
+$173M
4
CI icon
Cigna
CI
+$151M
5
SPOT icon
Spotify
SPOT
+$143M

Top Sells

1
+$277M
2
+$234M
3
+$220M
4
HLT icon
Hilton Worldwide
HLT
+$214M
5
AMZN icon
Amazon
AMZN
+$197M

Sector Composition

1 Healthcare 20.59%
2 Energy 14.59%
3 Consumer Discretionary 12.57%
4 Technology 11.37%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1.21M 0.01%
+64,800
677
$1.2M 0.01%
+84,900
678
$1.18M 0.01%
+5,157
679
$1.17M 0.01%
+50,200
680
$1.15M 0.01%
+7,300
681
$1.14M 0.01%
16,600
-247,952
682
$1.14M 0.01%
29,500
-1,097,549
683
$1.14M 0.01%
+53,009
684
$1.11M 0.01%
+22,308
685
$1.11M 0.01%
22,900
+19,400
686
$1.1M 0.01%
21,100
-129,900
687
$1.09M 0.01%
+25,000
688
$1.08M 0.01%
18,100
-8,000
689
$1.08M 0.01%
18,033
-23,467
690
$1.03M 0.01%
464,630
-262,090
691
$1.03M 0.01%
+29,300
692
$1.02M 0.01%
+42,522
693
$1.01M 0.01%
25,000
-2,662,497
694
$1M 0.01%
+12,400
695
$995K 0.01%
43,281
-50,619
696
$975K 0.01%
8,184
-8,496
697
$974K 0.01%
+50,000
698
$951K 0.01%
+87,800
699
$936K 0.01%
+51,300
700
$916K ﹤0.01%
29,501
-1,000,993
26 27
28
29 30