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
1301
– –
-92,143
1302
– –
-11,100
1303
– –
-308,506
1304
– –
-2,000
1305
– –
-9,300
1306
– –
-2,700
1307
– –
-600
1308
– –
-6,456
1309
– –
-2,710,585
1310
– –
-1,345
1311
– –
-17,444
1312
– –
-114,715
1313
– –
-360,526
1314
– –
-2,000
1315
– –
-422,545
1316
– –
-17,000
1317
– –
-6,600
1318
– –
-26,736
1319
– –
-939,078
1320
– –
-700
1321
– –
-329
1322
– –
-284,300
1323
– –
-5,978
1324
– –
-1,247,758
1325
– –
-187,115
50 51 52
53
54