Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Est. Return 23.07%
This Quarter Est. Return
1 Year Est. Return
+23.07%
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 11.28%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$56.3M 0.22%
688,727
+55,847
102
$55.1M 0.22%
+317,700
103
$54.5M 0.22%
3,158,345
+608,148
104
$54.4M 0.22%
919,775
-361,342
105
$54.4M 0.22%
437,800
+352,800
106
$54.2M 0.22%
277,613
+261,313
107
$53M 0.21%
180,487
-19,769
108
$52.9M 0.21%
822,000
+7,500
109
$52.6M 0.21%
514,956
+390,225
110
$51.7M 0.21%
2,190,048
+803,309
111
$50.5M 0.2%
416,400
+27,684
112
$49.9M 0.2%
716,420
+441,420
113
$49.6M 0.2%
977,100
+535,970
114
$49M 0.2%
6,406,093
-3,691,307
115
$48.8M 0.19%
2,011,633
+1,809,694
116
$48M 0.19%
1,469,300
+370,800
117
$47.5M 0.19%
487,453
-219,903
118
$47.3M 0.19%
3,094,501
-1,262,925
119
$46.6M 0.19%
+156,600
120
$46.5M 0.19%
+3,104,150
121
$45.4M 0.18%
1,688,783
+608,883
122
$45.1M 0.18%
858,718
+745,558
123
$45.1M 0.18%
3,210,000
124
$45M 0.18%
+802,088
125
$44.8M 0.18%
803,040
+40,120
3 4
5
6 7