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
801
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803
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804
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805
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807
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0
808
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810
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811
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815
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816
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817
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818
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819
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820
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821
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822
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823
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824
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825
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-8,000
31 32
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34 35