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
951
– –
0
952
– –
0
953
– –
-900
954
– –
-80,820
955
– –
-164,132
956
– –
0
957
– –
-2,200
958
– –
-3,730
959
– –
-30,452
960
– –
-400
961
– –
-2,800
962
– –
-1,891
963
– –
-25,670
964
– –
-872,831
965
– –
-55,361
966
– –
-1,300
967
– –
0
968
– –
-2,000
969
– –
-6,300
970
– –
-180,381
971
– –
-53,348
972
– –
-400
973
– –
-39,588
974
– –
-267,562
975
– –
-313,710
37 38
39
40 41