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
101
$51M 0.29%
457,536
-7,249
102
$49.7M 0.28%
410,657
+12,342
103
$49.1M 0.27%
187,305
+168,528
104
$48.9M 0.27%
1,426,975
+54,760
105
$48.8M 0.27%
247,680
-228,222
106
$48.7M 0.27%
2,925,686
+2,473,929
107
$48.6M 0.27%
954,325
-99,295
108
$48.1M 0.27%
+1,954,368
109
$47.6M 0.27%
406,830
-93,447
110
$47.5M 0.27%
8,000,650
-445,442
111
$46.7M 0.26%
228,300
-131,788
112
$45.2M 0.25%
1,149,536
+352,889
113
$44.6M 0.25%
1,888,353
+180,551
114
$44.5M 0.25%
344,710
-351,975
115
$44.3M 0.25%
619,323
+575,680
116
$43.5M 0.24%
250,863
+128,007
117
$43M 0.24%
+244,250
118
$42.4M 0.24%
1,709,135
+614,635
119
$42.2M 0.24%
2,663,789
-222,390
120
$42.1M 0.24%
881,166
+247,840
121
$42M 0.24%
493,289
-176,956
122
$41.7M 0.23%
251,673
+9,599
123
$41.6M 0.23%
1,495,827
+600,403
124
$41.5M 0.23%
1,247,340
-4,928,377
125
$41.5M 0.23%
611,842
+344,238
3 4
5
6 7