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
1076
– –
-2,000
1077
– –
-422,545
1078
– –
-17,000
1079
– –
-6,600
1080
– –
-26,736
1081
– –
-939,078
1082
– –
-700
1083
– –
-329
1084
– –
-284,300
1085
– –
-5,978
1086
– –
-1,247,758
1087
– –
-187,115
1088
– –
-587,418
1089
– –
-2,500
1090
– –
-1,782,636
1091
– –
-200
1092
– –
0
1093
– –
-10,500
1094
– –
-2,700
1095
– –
-753,986
1096
– –
-7,835
1097
– –
-1,281,356
1098
– –
-12,440
1099
– –
0
1100
– –
-400
42 43
44
45 46