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
$18.5B
AUM Growth
-$865M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,180
New
Increased
Reduced
Closed

Top Buys

1
+$327M
2
+$179M
3
+$173M
4
CI icon
Cigna
CI
+$151M
5
SPOT icon
Spotify
SPOT
+$143M

Top Sells

1
+$277M
2
+$234M
3
+$220M
4
HLT icon
Hilton Worldwide
HLT
+$214M
5
AMZN icon
Amazon
AMZN
+$197M

Sector Composition

1 Healthcare 20.59%
2 Energy 14.59%
3 Consumer Discretionary 12.57%
4 Technology 11.37%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-87,000
1002
– –
-650,000
1003
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-262,100
1004
– –
-109,878
1005
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-15,400
1006
– –
0
1007
– –
-1,175,542
1008
– –
-5,672
1009
– –
-180,200
1010
– –
-9,000
1011
– –
-56,391
1012
– –
-2,027,604
1013
– –
-200,000
1014
– –
0
1015
– –
-3
1016
– –
-4,200
1017
– –
-17,530
1018
– –
-31,600
1019
– –
-201,459
1020
– –
-198,922
1021
– –
-2,700
1022
– –
-329,400
1023
– –
0
1024
– –
-122,905
1025
– –
-158,208
39 40
41
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