Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Est. Return 23.07%
This Quarter Est. Return
1 Year Est. Return
+23.07%
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
1
$341M 1.36%
4,014,620
+582,800
2
$318M 1.27%
5,631,780
+5,178,800
3
$269M 1.07%
25,119,068
+16,807,482
4
$256M 1.02%
1,812,513
-1,243,774
5
$254M 1.01%
8,374,209
+5,623,609
6
$249M 0.99%
3,145,452
+2,524,952
7
$246M 0.98%
+3,504,425
8
$234M 0.93%
+4,714,509
9
$225M 0.9%
3,170,731
+92,165
10
$219M 0.87%
1,850,345
+575,392
11
$216M 0.86%
10,324,273
-1,388,147
12
$215M 0.86%
9,266,141
+684,841
13
$207M 0.83%
3,171,247
+1,600,072
14
$201M 0.8%
5,995,967
-511,880
15
$189M 0.75%
3,416,898
+3,341,898
16
$187M 0.75%
1,410,613
-571,938
17
$187M 0.74%
6,722,144
+4,612,125
18
$181M 0.72%
744,081
+646,240
19
$178M 0.71%
3,505,367
+2,574,867
20
$175M 0.7%
1,263,981
+704,629
21
$166M 0.66%
2,376,206
+1,448,238
22
$165M 0.66%
891,791
-800,477
23
$161M 0.64%
951,528
+869,568
24
$158M 0.63%
3,599,204
+3,230,504
25
$148M 0.59%
8,947,000
+500,000
1
2 3 4 5