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
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-81,400
1027
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-1,145,300
1028
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-215,700
1029
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0
1030
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1031
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1032
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1033
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1034
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-1,048,086
1035
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-821,669
1036
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-14,400
1037
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-250,926
1038
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-741,463
1039
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1040
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1041
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1042
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1043
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1044
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1045
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1046
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-79,855
1047
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-36,800
1048
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-32,609
1049
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-2,776
1050
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0
40 41
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43 44