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
– –
-31,600
1002
– –
-201,459
1003
– –
-257,900
1004
– –
-9,350
1005
– –
-100
1006
– –
-7,400
1007
– –
-5,800
1008
– –
-198,922
1009
– –
-2,700
1010
– –
-329,400
1011
– –
0
1012
– –
-122,905
1013
– –
-158,208
1014
– –
0
1015
– –
-124,459
1016
– –
-75,000
1017
– –
-379,680
1018
– –
-242,577
1019
– –
-554,863
1020
– –
-228,000
1021
– –
-650,000
1022
– –
-110,000
1023
– –
-101,901
1024
– –
0
1025
– –
-32,600
39 40
41
42 43