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
151
$34.5M 0.14%
576,700
+414,000
152
$34.3M 0.14%
+1,941,212
153
$34M 0.14%
+748,472
154
$34M 0.14%
610,707
-2,750,041
155
$33.6M 0.13%
657,971
+302,671
156
$33.4M 0.13%
104,200
+81,992
157
$33M 0.13%
536,000
+419,386
158
$33M 0.13%
821,669
+786,399
159
$32.7M 0.13%
4,804,104
-2,679,176
160
$32.5M 0.13%
503,000
+203,000
161
$32.1M 0.13%
710,129
-44,436
162
$31.6M 0.13%
+3,040,500
163
$31.2M 0.12%
836,200
-46,674
164
$30.7M 0.12%
1,753,200
-256,719
165
$30.6M 0.12%
7,528,934
-8,434,963
166
$30.4M 0.12%
758,465
+360,010
167
$29.9M 0.12%
+494,843
168
$29.7M 0.12%
+219,800
169
$29.4M 0.12%
1,618,547
+1,087,447
170
$29.3M 0.12%
1,211,768
+836,668
171
$29.2M 0.12%
150,200
-1,058,936
172
$29.1M 0.12%
+1,464,897
173
$28.8M 0.12%
+2,650,000
174
$28.7M 0.11%
99,603
-8,597
175
$28.5M 0.11%
145,200
-400,215
5 6
7
8 9