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
701
$654K ﹤0.01%
+7,000
702
$653K ﹤0.01%
32,609
-128,044
703
$634K ﹤0.01%
+35,000
704
$605K ﹤0.01%
4,113
+397
705
$590K ﹤0.01%
+7,300
706
$515K ﹤0.01%
+31,600
707
$486K ﹤0.01%
6,150
708
$481K ﹤0.01%
+5,800
709
$481K ﹤0.01%
8,834
710
$449K ﹤0.01%
+18,371
711
$430K ﹤0.01%
+5,000
712
$424K ﹤0.01%
+8,600
713
$420K ﹤0.01%
7,100
-328,198
714
$413K ﹤0.01%
25,000
715
$405K ﹤0.01%
4,500
-15,500
716
$400K ﹤0.01%
+25,000
717
$363K ﹤0.01%
+6,172
718
$362K ﹤0.01%
+17,600
719
$340K ﹤0.01%
16,905
-17,177
720
$332K ﹤0.01%
+10,000
721
$329K ﹤0.01%
+18,300
722
$328K ﹤0.01%
+3
723
$322K ﹤0.01%
10,900
-28,300
724
$315K ﹤0.01%
+1,913
725
$314K ﹤0.01%
2,776
-1,336
27 28
29
30 31