Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Est. Return 23.07%
This Quarter Est. Return
1 Year Est. Return
+23.07%
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
51
$90.7M 0.36%
+3,731,314
52
$88.8M 0.35%
2,743,079
+2,365,680
53
$88M 0.35%
895,900
+820,900
54
$87.1M 0.35%
1,299,673
+1,244,673
55
$86.5M 0.35%
2,312,287
+1,377,136
56
$83.8M 0.33%
+1,262,848
57
$83.2M 0.33%
1,379,907
+1,343,707
58
$81.2M 0.32%
3,410,628
+1,574,966
59
$81M 0.32%
2,466,147
+2,188,268
60
$81M 0.32%
5,580,820
+2,584,230
61
$80.2M 0.32%
4,200,813
-403,562
62
$80.2M 0.32%
271,314
-117,605
63
$80M 0.32%
1,092,619
-253,581
64
$79.8M 0.32%
587,421
+35,271
65
$79M 0.32%
357,284
-67,861
66
$78.7M 0.31%
10,812,948
+9,322,947
67
$77.7M 0.31%
1,822,057
+480,762
68
$77M 0.31%
+2,967,368
69
$76.5M 0.31%
1,105,556
-264,642
70
$75M 0.3%
+554,863
71
$73.4M 0.29%
4,070,164
+2,963,264
72
$72.4M 0.29%
4,244,667
+2,953,887
73
$72.3M 0.29%
739,981
-641,964
74
$71.8M 0.29%
301,653
+166,553
75
$71.8M 0.29%
3,041,980
+1,745,390
1 2
3
4 5