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 11.48%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-203,859
1002
– –
-18,200
1003
– –
-480,650
1004
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-3,400
1005
– –
-39,700
1006
– –
-50,000
1007
– –
-20,000
1008
– –
-56,000
1009
– –
0
1010
– –
-510,703
1011
– –
-23,700
1012
– –
0
1013
– –
-84,700
1014
– –
-1,236,500
1015
– –
0
1016
– –
-100,000
1017
– –
-17,500
1018
– –
-2,291
1019
– –
-912,468
1020
– –
-291,336
1021
– –
-250,000
1022
– –
-626,600
1023
– –
-61,189
1024
– –
-177,600
1025
– –
0
39 40
41
42 43