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
1001
– –
-1,955,534
1002
– –
-194,150
1003
– –
-12,900
1004
– –
-18,599
1005
– –
0
1006
– –
-309,600
1007
– –
-401,912
1008
– –
-201,200
1009
– –
0
1010
– –
-60,000
1011
– –
-56,000
1012
– –
0
1013
– –
-510,703
1014
– –
-23,700
1015
– –
0
1016
– –
-17,100
1017
– –
-35,428
1018
– –
-96,800
1019
– –
-52,400
1020
– –
-84,000
1021
– –
-30,173
1022
– –
-84,700
1023
– –
-1,236,500
1024
– –
-20,900
1025
– –
-52,184
39 40
41
42 43