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
201
$24.2M 0.1%
+103,628
202
$24M 0.1%
1,219,480
+679,161
203
$24M 0.1%
+88,305
204
$23.8M 0.1%
468,156
-839,960
205
$23.5M 0.09%
87,500
-76,400
206
$23.4M 0.09%
172,600
+46,800
207
$23.4M 0.09%
573,924
+164,124
208
$23.2M 0.09%
2,160,278
-2,834,212
209
$23M 0.09%
123,546
+46,807
210
$23M 0.09%
421,500
-546,700
211
$22.7M 0.09%
2,983,825
212
$22.6M 0.09%
830,358
-1,709,397
213
$22.4M 0.09%
+1,034,460
214
$22.4M 0.09%
1,084,417
215
$22.3M 0.09%
+151,871
216
$22.2M 0.09%
1,455,034
-3,608,900
217
$22.1M 0.09%
248,690
+223,790
218
$21.9M 0.09%
140,000
+37,400
219
$21.7M 0.09%
593,000
-158,020
220
$21.6M 0.09%
892,260
-10,402,550
221
$21.6M 0.09%
992,000
+714,800
222
$21.5M 0.09%
252,032
+240,632
223
$21.2M 0.08%
1,157,186
-2,751,248
224
$21.1M 0.08%
+863,383
225
$21M 0.08%
882,108
+331,508
7 8
9
10 11