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
1201
– –
-541,255
1202
– –
-6,587
1203
– –
-11,409
1204
– –
-30,298
1205
– –
-5,100
1206
– –
-141,742
1207
– –
-528,100
1208
– –
0
1209
– –
-600
1210
– –
-40,308
1211
– –
-161,764
1212
– –
-1,186,652
1213
– –
-3,700
1214
– –
-9,212
1215
– –
-200
1216
– –
-241,972
1217
– –
-1,400
1218
– –
-2,200
1219
– –
-467,980
1220
– –
-5,387
1221
– –
-21,907
1222
– –
-4,700
1223
– –
-31,616
1224
– –
-83,897
1225
– –
-24,378
47 48
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