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
201
$19.1M 0.14%
+388,400
202
$19M 0.14%
+37,936
203
$18.9M 0.14%
+2,373,800
204
$18.8M 0.14%
+667,000
205
$18.5M 0.14%
+15,350
206
$18.4M 0.14%
+125,000
207
$18.3M 0.14%
+512,000
208
$17.5M 0.13%
+204,200
209
$17.5M 0.13%
+148,400
210
$17.5M 0.13%
+867,100
211
$17.2M 0.13%
+842,900
212
$17.2M 0.13%
+639,660
213
$17.1M 0.13%
+273,000
214
$17M 0.13%
+1,047,701
215
$17M 0.13%
+1,166,500
216
$16.9M 0.13%
+190,992
217
$16.8M 0.13%
+152,100
218
$16.5M 0.12%
+581,971
219
$16.3M 0.12%
+1,381,609
220
$16.3M 0.12%
+288,400
221
$16.2M 0.12%
+577,200
222
$15.9M 0.12%
+184,300
223
$15.9M 0.12%
+1,696,200
224
$15.8M 0.12%
+256,100
225
$15.7M 0.12%
+449,900
7 8
9
10 11