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
176
$28.2M 0.11%
+741,463
177
$28M 0.11%
1,054,600
+280,693
178
$27.8M 0.11%
342,106
-210,753
179
$27.6M 0.11%
210,600
+107,708
180
$27.6M 0.11%
1,030,494
+239,696
181
$27.3M 0.11%
+1,239,600
182
$27.2M 0.11%
146,474
+133,374
183
$27M 0.11%
685,400
-667,500
184
$26.9M 0.11%
1,505,916
+985,707
185
$26.8M 0.11%
1,252,093
-1,025,292
186
$26.6M 0.11%
109,300
+86,078
187
$26.6M 0.11%
+187,800
188
$26.6M 0.11%
1,926,732
+1,492,863
189
$26.4M 0.11%
+254,400
190
$25.9M 0.1%
+188,462
191
$25.4M 0.1%
+380,701
192
$25.1M 0.1%
161,050
+43,539
193
$25M 0.1%
+47,500
194
$24.9M 0.1%
+379,680
195
$24.9M 0.1%
530,800
+33,200
196
$24.6M 0.1%
+76,400
197
$24.5M 0.1%
109,878
-48,022
198
$24.5M 0.1%
96,146
-34,422
199
$24.4M 0.1%
85,615
+18,495
200
$24.3M 0.1%
+1,307,264
6 7
8
9 10