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
1001
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-19,190
1002
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1003
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1004
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1005
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1006
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1007
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-51,300
1008
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-19,354
1009
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-7,600
1010
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-21,036
1011
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-1,637
1012
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-132,893
1013
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0
1014
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-4,300
1015
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-284,400
1016
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-109,172
1017
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-7,786
1018
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-22,725
1019
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-1,000
1020
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-2,700
1021
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0
1022
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0
1023
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-100,000
1024
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-147,290
1025
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-1,501,763
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