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
151
$34M 0.19%
236,251
+55,690
152
$34M 0.19%
+372,305
153
$33.9M 0.19%
+165,967
154
$33.9M 0.19%
1,033,658
+676,774
155
$33.5M 0.19%
1,306,397
-1,751,304
156
$33.4M 0.19%
160,400
-10,681
157
$33.1M 0.19%
878,315
+29,515
158
$33.1M 0.19%
560,889
+272,172
159
$33M 0.18%
416,975
+139,797
160
$32.8M 0.18%
+123,601
161
$32.6M 0.18%
+751,822
162
$32.6M 0.18%
+1,040,472
163
$32.6M 0.18%
+167,830
164
$32.5M 0.18%
843,246
+54,792
165
$32.4M 0.18%
2,210,829
+2,098,841
166
$32.4M 0.18%
5,504,480
+1,823,640
167
$32.2M 0.18%
290,304
-338,723
168
$32.1M 0.18%
+805,727
169
$32.1M 0.18%
3,028,751
+2,594,651
170
$32M 0.18%
1,619,699
-961,530
171
$31.8M 0.18%
606,355
+357,419
172
$31.7M 0.18%
4,368,703
+487,365
173
$31.6M 0.18%
+73,624
174
$31.3M 0.18%
941,816
+624,616
175
$31M 0.17%
3,483,100
+206,461
5 6
7
8 9