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
51
$87.9M 0.48%
514,600
+196,900
52
$87.7M 0.47%
+1,136,387
53
$87M 0.47%
1,268,444
+887,743
54
$86M 0.46%
4,135,708
+1,093,728
55
$85M 0.46%
1,490,642
+1,405,680
56
$82.7M 0.45%
1,345,468
+1,217,352
57
$80.9M 0.44%
791,018
+570,815
58
$80.9M 0.44%
587,987
+520,526
59
$80.3M 0.43%
+2,373,819
60
$80M 0.43%
3,241,090
+2,348,830
61
$79.7M 0.43%
230,505
-40,809
62
$79.6M 0.43%
+624,006
63
$79.6M 0.43%
575,937
+159,537
64
$77.5M 0.42%
885,312
-471,096
65
$75.7M 0.41%
1,099,890
+605,047
66
$75.6M 0.41%
1,270,608
+1,158,108
67
$75.5M 0.41%
+4,439,709
68
$72.7M 0.39%
4,250,500
+954,047
69
$71.3M 0.39%
1,391,815
+681,686
70
$71.1M 0.38%
1,138,327
-2,367,040
71
$69.1M 0.37%
1,169,184
+758,084
72
$67.8M 0.37%
375,847
-349,966
73
$67.1M 0.36%
2,880,694
-1,474,851
74
$66.2M 0.36%
1,907,597
-1,832,631
75
$66M 0.36%
+541,628
1 2
3
4 5