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
1026
– –
-104,230
1027
– –
-167,800
1028
– –
-10,200
1029
– –
-2,000
1030
– –
-6,400
1031
– –
0
1032
– –
-10,000
1033
– –
-64,200
1034
– –
-201,584
1035
– –
-200,000
1036
– –
-299,000
1037
– –
-114,100
1038
– –
-1,100
1039
– –
-420,500
1040
– –
-20,000
1041
– –
-537,391
1042
– –
-27,500
1043
– –
-92,700
1044
– –
-863,600
1045
– –
-5,800
1046
– –
-176,777
1047
– –
-1,955,534
1048
– –
-194,150
1049
– –
-12,900
1050
– –
-18,599
40 41
42
43 44