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
$13.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$343M
2
+$216M
3
+$195M
4
GE icon
GE Aerospace
GE
+$144M
5
HES
Hess
HES
+$130M

Top Sells

No sells this quarter

Sector Composition

1 Energy 18.86%
2 Consumer Discretionary 17.93%
3 Industrials 13.84%
4 Healthcare 9.69%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$65.1M 0.48%
+527,800
52
$64.9M 0.48%
+1,219,450
53
$64.8M 0.48%
+2,289,100
54
$64.4M 0.48%
+720,800
55
$63.5M 0.47%
+1,475,600
56
$62.9M 0.47%
+371,500
57
$62.8M 0.47%
+451,300
58
$62.3M 0.46%
+1,157,200
59
$62.1M 0.46%
+2,187,640
60
$61.3M 0.46%
+7,189,700
61
$60.1M 0.45%
+775,905
62
$59.8M 0.44%
+413,500
63
$59.6M 0.44%
+441,400
64
$59.5M 0.44%
+933,000
65
$57.3M 0.43%
+1,254,800
66
$56.1M 0.42%
+301,500
67
$55.7M 0.41%
+1,713,000
68
$54.4M 0.4%
+2,240,893
69
$54M 0.4%
+1,800,600
70
$53.8M 0.4%
+2,248,600
71
$53.7M 0.4%
+751,300
72
$53.5M 0.4%
+1,020,700
73
$52.9M 0.39%
+851,800
74
$51.6M 0.38%
+574,900
75
$51.5M 0.38%
+492,747
1 2
3
4 5