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
$17.9B
AUM Growth
+$2.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,328
New
Increased
Reduced
Closed

Top Buys

1
+$278M
2
+$161M
3
+$160M
4
BFH icon
Bread Financial
BFH
+$143M
5
IQV icon
IQVIA
IQV
+$137M

Top Sells

1
+$247M
2
+$229M
3
+$213M
4
MGM icon
MGM Resorts International
MGM
+$150M
5
PEP icon
PepsiCo
PEP
+$142M

Sector Composition

1 Technology 18.81%
2 Consumer Discretionary 15.97%
3 Healthcare 15.83%
4 Financials 12.11%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$80.6M 0.45%
4,010,598
+3,299,304
52
$80.4M 0.45%
+368,152
53
$80.1M 0.45%
778,092
-1,159,654
54
$79.1M 0.44%
2,660,859
+1,935,717
55
$79M 0.44%
1,723,417
-6,216,826
56
$78.5M 0.44%
+1,744,949
57
$78M 0.44%
386,240
+95,691
58
$77.6M 0.43%
2,805,230
+2,022,027
59
$77.5M 0.43%
1,738,757
+1,630,459
60
$76.4M 0.43%
580,933
-325,828
61
$75.9M 0.43%
+274,289
62
$73.6M 0.41%
837,519
+215,788
63
$72.8M 0.41%
3,595,633
+3,573,880
64
$72.7M 0.41%
252,803
+25,903
65
$72.2M 0.4%
296,072
+165,764
66
$71.8M 0.4%
1,039,337
+280,303
67
$71.3M 0.4%
+1,843,425
68
$70M 0.39%
4,938,400
-3,083,346
69
$69.9M 0.39%
+332,743
70
$68.8M 0.39%
230,309
-451,575
71
$68.3M 0.38%
1,719,387
+1,092,587
72
$67.8M 0.38%
468,785
-527,572
73
$67.8M 0.38%
+2,728,709
74
$66.4M 0.37%
2,290,705
+2,007,235
75
$64.2M 0.36%
614,168
-296,867
1 2
3
4 5