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
1026
– –
0
1027
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-124,459
1028
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-75,000
1029
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-379,680
1030
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-242,577
1031
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-554,863
1032
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-27,700
1033
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-6,150
1034
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-41,559
1035
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0
1036
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-171,500
1037
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-177,170
1038
– –
-353,906
1039
– –
-332,626
1040
– –
0
1041
– –
-355,100
1042
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-3,632
1043
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-43,000
1044
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0
1045
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-9,700
1046
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-130,000
1047
– –
-1,048,086
1048
– –
-821,669
1049
– –
-14,400
1050
– –
-49,141
40 41
42
43 44