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
1101
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-73,900
1102
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-7,589
1103
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-677,000
1104
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-9,800
1105
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1106
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-80,497
1107
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-748,472
1108
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-257,900
1109
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-9,350
1110
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-100
1111
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-7,400
1112
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-5,800
1113
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-228,000
1114
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-650,000
1115
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-110,000
1116
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-101,901
1117
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0
1118
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1119
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-81,400
1120
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-1,145,300
1121
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1122
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0
1123
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-21,000
1124
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-4,000
1125
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0
43 44
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