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
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-406,900
1027
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-188,285
1028
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-400
1029
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0
1030
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1031
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-93,557
1032
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-13,358
1033
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-640,243
1034
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-262,284
1035
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-19,190
1036
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-106,161
1037
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-223,375
1038
– –
-5,693
1039
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-18,500
1040
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1041
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-51,300
1042
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-19,354
1043
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-7,600
1044
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-21,036
1045
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-1,637
1046
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-132,893
1047
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0
1048
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-4,300
1049
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-284,400
1050
– –
-109,172
40 41
42
43 44