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
1
$366M 2.05%
3,966,760
+1,448,060
2
$334M 1.87%
3,090,645
+2,666,505
3
$289M 1.62%
2,075,158
+1,202,351
4
$258M 1.45%
1,217,800
-690,011
5
$250M 1.4%
1,965,833
-380,479
6
$238M 1.34%
9,156,089
+4,516,976
7
$231M 1.3%
6,567,303
+3,415,518
8
$195M 1.09%
3,728,680
+933,744
9
$185M 1.03%
1,959,695
+1,207,996
10
$184M 1.03%
1,132,112
+1,021,731
11
$173M 0.97%
1,108,359
+231,804
12
$172M 0.96%
1,918,374
+1,623,531
13
$153M 0.85%
2,346,889
+1,279,032
14
$151M 0.84%
1,488,782
-53,158
15
$148M 0.83%
2,431,075
+1,445,482
16
$145M 0.81%
+940,619
17
$140M 0.78%
1,118,798
+103,498
18
$134M 0.75%
8,011,000
+2,877,700
19
$133M 0.75%
1,056,056
+1,016,632
20
$128M 0.72%
+1,313,843
21
$125M 0.7%
1,106,199
+1,097,799
22
$121M 0.68%
+636,506
23
$118M 0.66%
+3,705,402
24
$115M 0.65%
+1,872,650
25
$113M 0.63%
4,205,126
+4,139,633
1
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