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
751
$128K ﹤0.01%
4,200
-95,700
752
$127K ﹤0.01%
+11,053
753
$125K ﹤0.01%
+1,500
754
$125K ﹤0.01%
+9,600
755
$124K ﹤0.01%
1,900
-356,662
756
$123K ﹤0.01%
+1,100
757
$123K ﹤0.01%
1,600
-12,400
758
$122K ﹤0.01%
+7,400
759
$122K ﹤0.01%
+2,700
760
$122K ﹤0.01%
+1,600
761
$121K ﹤0.01%
+2,600
762
$120K ﹤0.01%
+2,100
763
$120K ﹤0.01%
+1,200
764
$119K ﹤0.01%
+1,300
765
$119K ﹤0.01%
+1,200
766
$119K ﹤0.01%
+1,300
767
$109K ﹤0.01%
+506
768
$98K ﹤0.01%
+1,600
769
$95K ﹤0.01%
+5,000
770
$95K ﹤0.01%
+2
771
$87K ﹤0.01%
+5,000
772
$75K ﹤0.01%
3,300
-51,900
773
$69K ﹤0.01%
900
-100
774
$54K ﹤0.01%
1,439
-1,461
775
$46K ﹤0.01%
+1,252
29 30
31
32 33