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
1101
– –
-4,704
1102
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-8,600
1103
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0
1104
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-2,300
1105
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-200
1106
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-3,000
1107
– –
-60,394
1108
– –
-500
1109
– –
-314,624
1110
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0
1111
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-200
1112
– –
-181,591
1113
– –
-38,481
1114
– –
-16,000
1115
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0
1116
– –
-216,943
1117
– –
-300
1118
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0
1119
– –
-1,100
1120
– –
-87,000
1121
– –
-22,804
1122
– –
-308,400
1123
– –
-153,555
1124
– –
-140,000
1125
– –
-33,100
43 44
45
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