Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Est. Return 23.07%
This Quarter Est. Return
1 Year Est. Return
+23.07%
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
76
$70.5M 0.28%
823,622
+82,423
77
$70.2M 0.28%
544,298
-660,066
78
$69.7M 0.28%
1,063,409
+75,692
79
$68.7M 0.27%
930,574
-395,431
80
$68.1M 0.27%
1,175,542
-648,893
81
$67.5M 0.27%
974,300
+775,400
82
$67.1M 0.27%
420,414
+233,064
83
$66.2M 0.26%
630,692
+80,901
84
$66.2M 0.26%
1,479,000
-118,452
85
$65.2M 0.26%
844,477
-1,357,362
86
$64.9M 0.26%
1,699,478
+1,098,012
87
$64.3M 0.26%
+1,308,780
88
$63.6M 0.25%
745,800
-152,891
89
$63.6M 0.25%
330,900
+24,600
90
$62.7M 0.25%
3,126,500
+810,900
91
$61.4M 0.25%
+91,500
92
$61.4M 0.25%
1,306,105
-154,556
93
$61M 0.24%
2,248,484
+2,073,384
94
$59.6M 0.24%
1,367,400
+1,030,000
95
$59.4M 0.24%
355,043
-1,429,623
96
$59.3M 0.24%
3,296,453
-3,114,039
97
$59.3M 0.24%
1,129,600
+256,700
98
$58.7M 0.23%
2,272,115
+235,515
99
$58.6M 0.23%
344,815
+314,815
100
$58.3M 0.23%
1,022,610
+984,360
2 3
4
5 6