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
1276
– –
-7,441
1277
– –
-128,200
1278
– –
-104,020
1279
– –
-18,600
1280
– –
-4,500
1281
– –
-1,200
1282
– –
-125,000
1283
– –
-471,118
1284
– –
-1,200
1285
– –
-25,453
1286
– –
-13,441
1287
– –
-1,411,070
1288
– –
-6,400
1289
– –
-114,900
1290
– –
-160,000
1291
– –
-871,746
1292
– –
-100
1293
– –
-8,340
1294
– –
-20,590
1295
– –
-2,200,679
1296
– –
-38,055
1297
– –
-10,752
1298
– –
-9,003
1299
– –
-12,799
1300
– –
-1,900
50 51
52
53 54