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 11.28%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$44M 0.18%
+5,606,001
127
$44M 0.18%
1,703,975
+872,393
128
$43.8M 0.18%
1,127,049
+866,396
129
$43.4M 0.17%
157,454
+142,454
130
$42.6M 0.17%
173,158
-67,399
131
$42.5M 0.17%
2,597,887
-1,343,384
132
$42.4M 0.17%
146,000
-298,615
133
$42.1M 0.17%
4,875,900
+3,522,550
134
$41.7M 0.17%
417,852
-102,961
135
$41.2M 0.16%
2,807,138
-1,850,751
136
$41.2M 0.16%
1,616,826
-372,881
137
$40.7M 0.16%
642,807
+386,307
138
$40.3M 0.16%
+1,776,483
139
$40M 0.16%
+237,748
140
$39.6M 0.16%
713,765
-97,111
141
$39.1M 0.16%
1,422,961
+1,252,370
142
$39M 0.16%
1,001,500
-150,545
143
$38M 0.15%
199,500
-287,362
144
$37.6M 0.15%
408,810
-271,877
145
$36.8M 0.15%
438,900
+176,700
146
$36.2M 0.14%
1,001,200
-610,576
147
$35.4M 0.14%
+1,180,445
148
$35.1M 0.14%
1,192,196
-650,703
149
$35.1M 0.14%
+265,761
150
$34.8M 0.14%
383,104
+218,279
4 5
6
7 8