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
$13.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$343M
2
+$216M
3
+$195M
4
GE icon
GE Aerospace
GE
+$144M
5
HES
Hess
HES
+$130M

Top Sells

No sells this quarter

Sector Composition

1 Energy 18.86%
2 Consumer Discretionary 17.93%
3 Industrials 13.84%
4 Healthcare 9.69%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$50.3M 0.37%
+1,454,700
77
$49.8M 0.37%
+1,117,500
78
$49.6M 0.37%
+1,064,908
79
$49.5M 0.37%
+1,844,000
80
$48.9M 0.36%
+412,780
81
$48.8M 0.36%
+316,800
82
$48.5M 0.36%
+1,540,401
83
$47.7M 0.35%
+1,049,933
84
$47M 0.35%
+8,040,839
85
$46.6M 0.35%
+884,000
86
$46.5M 0.35%
+2,091,921
87
$46.4M 0.34%
+3,109,308
88
$46.1M 0.34%
+471,800
89
$45.6M 0.34%
+340,300
90
$45.4M 0.34%
+383,300
91
$45M 0.33%
+2,151,400
92
$44.2M 0.33%
+3,260,773
93
$44.2M 0.33%
+525,100
94
$43.8M 0.33%
+2,017,066
95
$43.7M 0.32%
+468,910
96
$43.5M 0.32%
+3,410,978
97
$43.3M 0.32%
+2,117,900
98
$42.9M 0.32%
+564,100
99
$42.8M 0.32%
+927,558
100
$42.2M 0.31%
+1,138,100
2 3
4
5 6