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
– –
-4,200
1102
– –
-42,482
1103
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-103,501
1104
– –
-3,680
1105
– –
-1,267,000
1106
– –
-744,300
1107
– –
-12,355
1108
– –
-10,704
1109
– –
-229,500
1110
– –
-82,000
1111
– –
-900
1112
– –
-2,800
1113
– –
-10,900
1114
– –
-503,054
1115
– –
0
1116
– –
-27,361
1117
– –
-800
1118
– –
-27,800
1119
– –
-32,400
1120
– –
-1,200
1121
– –
-4,700
1122
– –
-64,848
1123
– –
-6,900
1124
– –
-2,400
1125
– –
-39,833
43 44
45
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