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
1126
– –
-19,828
1127
– –
-6,300
1128
– –
-3,200
1129
– –
-4,704
1130
– –
-8,600
1131
– –
0
1132
– –
-2,300
1133
– –
-200
1134
– –
-3,000
1135
– –
-60,394
1136
– –
-500
1137
– –
-314,624
1138
– –
0
1139
– –
-200
1140
– –
-181,591
1141
– –
-38,481
1142
– –
-16,000
1143
– –
0
1144
– –
-216,943
1145
– –
-300
1146
– –
0
1147
– –
-1,100
1148
– –
-87,000
1149
– –
-22,804
1150
– –
-308,400
44 45
46
47 48