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
– –
-2,000
1002
– –
-12,000
1003
– –
-6,300
1004
– –
-180,381
1005
– –
-53,348
1006
– –
-400
1007
– –
-39,588
1008
– –
-267,562
1009
– –
-313,710
1010
– –
-27,409
1011
– –
-7,500
1012
– –
-69,668
1013
– –
-320,369
1014
– –
-19,845
1015
– –
-3,826
1016
– –
-211,942
1017
– –
-1,400
1018
– –
-30,332
1019
– –
-264,541
1020
– –
-33,307
1021
– –
-111,500
1022
– –
-12,394
1023
– –
-3,860,520
1024
– –
-8,500
1025
– –
-33,038
39 40
41
42 43