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
726
$292K ﹤0.01%
+15,400
727
$290K ﹤0.01%
+9,350
728
$286K ﹤0.01%
13,800
-153,100
729
$284K ﹤0.01%
9,000
+5,900
730
$264K ﹤0.01%
+7,300
731
$256K ﹤0.01%
+436
732
$253K ﹤0.01%
+11,684
733
$252K ﹤0.01%
+12,100
734
$235K ﹤0.01%
14,268
-19,696
735
$229K ﹤0.01%
+20,000
736
$229K ﹤0.01%
+5,200
737
$226K ﹤0.01%
+7,800
738
$226K ﹤0.01%
+4,000
739
$222K ﹤0.01%
10,000
-1,126,955
740
$217K ﹤0.01%
+21,000
741
$216K ﹤0.01%
80,000
742
$209K ﹤0.01%
+2,500
743
$206K ﹤0.01%
+834
744
$192K ﹤0.01%
+15,000
745
$159K ﹤0.01%
3,602
-698,006
746
$155K ﹤0.01%
+4,500
747
$151K ﹤0.01%
+9,700
748
$148K ﹤0.01%
+9,361
749
$147K ﹤0.01%
+3,500
750
$130K ﹤0.01%
+2,700
28 29
30
31 32