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
$13.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$343M
2
+$216M
3
+$195M
4
GE icon
GE Aerospace
GE
+$144M
5
HES
Hess
HES
+$130M

Top Sells

No sells this quarter

Sector Composition

1 Energy 18.86%
2 Consumer Discretionary 17.93%
3 Industrials 13.84%
4 Healthcare 9.69%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$41.8M 0.31%
+3,947,400
102
$41.6M 0.31%
+550,000
103
$41.2M 0.31%
+471,200
104
$41.1M 0.31%
+1,125,898
105
$40.9M 0.3%
+2,166,200
106
$40.5M 0.3%
+2,577,000
107
$40.4M 0.3%
+608,800
108
$39.3M 0.29%
+390,070
109
$39M 0.29%
+444,900
110
$37.5M 0.28%
+659,470
111
$37.5M 0.28%
+1,289,531
112
$37.4M 0.28%
+2,490,300
113
$37.2M 0.28%
+642,655
114
$37.1M 0.28%
+902,400
115
$36.8M 0.27%
+757,873
116
$36.6M 0.27%
+348,600
117
$36.3M 0.27%
+1,572,700
118
$36.1M 0.27%
+289,800
119
$35.6M 0.26%
+401,733
120
$35.5M 0.26%
+953,300
121
$34.9M 0.26%
+607,800
122
$34.7M 0.26%
+339,200
123
$34.4M 0.26%
+1,537,070
124
$34.3M 0.26%
+1,028,200
125
$34M 0.25%
+470,000
3 4
5
6 7