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
$18.5B
AUM Growth
-$865M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,180
New
Increased
Reduced
Closed

Top Buys

1
+$327M
2
+$179M
3
+$173M
4
CI icon
Cigna
CI
+$151M
5
SPOT icon
Spotify
SPOT
+$143M

Top Sells

1
+$277M
2
+$234M
3
+$220M
4
HLT icon
Hilton Worldwide
HLT
+$214M
5
AMZN icon
Amazon
AMZN
+$197M

Sector Composition

1 Healthcare 20.59%
2 Energy 14.59%
3 Consumer Discretionary 12.57%
4 Technology 11.37%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$358M 1.93%
+4,969,126
2
$340M 1.84%
2,824,463
+1,011,950
3
$296M 1.6%
3,705,213
+200,788
4
$264M 1.43%
1,515,003
+1,000,630
5
$223M 1.21%
3,406,855
+235,608
6
$216M 1.17%
3,200,687
+2,108,068
7
$206M 1.11%
1,799,003
+434,101
8
$194M 1.05%
4,850,497
+1,251,293
9
$193M 1.04%
927,292
+812,292
10
$193M 1.04%
1,922,760
-2,091,860
11
$186M 1%
2,703,562
+327,356
12
$184M 1%
1,019,675
+781,927
13
$182M 0.98%
1,105,026
+213,235
14
$179M 0.96%
+4,771,550
15
$177M 0.96%
1,181,739
-228,874
16
$174M 0.94%
4,916,495
+758,180
17
$154M 0.83%
1,953,957
+1,131,957
18
$152M 0.82%
7,700,217
-1,565,924
19
$151M 0.82%
701,860
+273,483
20
$147M 0.79%
+2,601,196
21
$146M 0.79%
1,195,247
+333,635
22
$143M 0.78%
1,630,405
+378,410
23
$141M 0.76%
2,729,909
+552,809
24
$138M 0.75%
1,061,455
+807,055
25
$137M 0.74%
5,581,747
-4,742,526
1
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