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
1151
– –
-1,800
1152
– –
0
1153
– –
-124,496
1154
– –
-260,920
1155
– –
-113,574
1156
– –
-1,144,407
1157
– –
-3,200
1158
– –
-178,936
1159
– –
-100
1160
– –
-22,798
1161
– –
-128,724
1162
– –
-6,387
1163
– –
-33,862
1164
– –
-7,700
1165
– –
-1,200
1166
– –
-1,200
1167
– –
-130
1168
– –
-9,100
1169
– –
-1,100
1170
– –
-1,190,951
1171
– –
-338,344
1172
– –
-912,866
1173
– –
-229,222
1174
– –
-4,500
1175
– –
-25,000
45 46
47
48 49