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
1026
– –
-179,850
1027
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-20,160
1028
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-205,113
1029
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0
1030
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-5,290
1031
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-17,440
1032
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-11,900
1033
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-4,360
1034
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-645
1035
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-311,816
1036
– –
-559,900
1037
– –
-4,910
1038
– –
-85,714
1039
– –
-52,849
1040
– –
-800
1041
– –
-3,160,600
1042
– –
-37,737
1043
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-16,120
1044
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-596,169
1045
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-64,004
1046
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-212,869
1047
– –
-40,294
1048
– –
-65,367
1049
– –
-26,302
1050
– –
-205,200
40 41
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43 44