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
1101
– –
-720,600
1102
– –
0
1103
– –
-519,599
1104
– –
-132,837
1105
– –
-52,257
1106
– –
-55,400
1107
– –
-19,300
1108
– –
-278,700
1109
– –
-10,000
1110
– –
-18,800
1111
– –
-539,290
1112
– –
0
1113
– –
-5,400
1114
– –
0
1115
– –
-997,397
1116
– –
-1,698,225
1117
– –
-370,000
1118
– –
-226,300
1119
– –
-600,000
1120
– –
-10,000
1121
– –
-576,800
1122
– –
-100,000
1123
– –
-55,200
1124
– –
0
1125
– –
-292,715
42 43 44
45
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