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
976
– –
-690,000
977
– –
0
978
– –
-452,800
979
– –
-40,000
980
– –
-308,165
981
– –
-15,600
982
– –
-603,800
983
– –
-244,300
984
– –
-28,500
985
– –
-28,937
986
– –
-688,750
987
– –
-15,400
988
– –
0
989
– –
-19,261
990
– –
-49,000
991
– –
-209,600
992
– –
-6,400
993
– –
-5,000
994
– –
-51,800
995
– –
-141,200
996
– –
-60,694
997
– –
-72,000
998
– –
-169,500
999
– –
-1,100
1000
– –
-176,777
38 39
40
41 42