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
801
$145K ﹤0.01%
+2,000
802
$143K ﹤0.01%
+2,458
803
$142K ﹤0.01%
+10,000
804
$138K ﹤0.01%
+3,543
805
$133K ﹤0.01%
+5,000
806
$113K ﹤0.01%
+12,500
807
$111K ﹤0.01%
+14,900
808
$105K ﹤0.01%
+810
809
$53K ﹤0.01%
+1,200
810
$46K ﹤0.01%
1,600
-154,500
811
$46K ﹤0.01%
+1,400
812
$38K ﹤0.01%
+1,000
813
$36K ﹤0.01%
1,600
-385,776
814
$32K ﹤0.01%
+283
815
$21K ﹤0.01%
+400
816
$9K ﹤0.01%
400
-61,600
817
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0
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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0
823
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824
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0
825
– –
-120,000
31 32
33
34 35