Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $46B
1-Year Est. Return 32.29%
This Quarter Est. Return
1 Year Est. Return
+32.29%
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
+$288M
2
+$167M
3
+$166M
4
BFH icon
Bread Financial
BFH
+$145M
5
IQV icon
IQVIA
IQV
+$145M

Top Sells

1
+$285M
2
+$263M
3
+$213M
4
MGM icon
MGM Resorts International
MGM
+$164M
5
ADBE icon
Adobe
ADBE
+$147M

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
226
$23.5M 0.12%
120,000
+40,646
227
$23.4M 0.12%
638,692
+30,941
228
$23.1M 0.12%
+41,200
229
$22.6M 0.12%
61,770
-144,321
230
$22.3M 0.12%
845,122
-92,978
231
$22.2M 0.12%
+720,887
232
$22M 0.12%
260,683
+196,010
233
$22M 0.12%
66,824
-445,505
234
$21.8M 0.11%
541,110
-850,683
235
$21.4M 0.11%
554,780
+151,717
236
$21.4M 0.11%
330,263
+130,311
237
$21.1M 0.11%
1,057,900
+274,548
238
$21.1M 0.11%
83,976
+61,427
239
$21.1M 0.11%
+656,774
240
$21M 0.11%
220,900
-80,556
241
$20.8M 0.11%
3,400,027
+1,609,827
242
$20.7M 0.11%
125,198
+106,779
243
$20.6M 0.11%
1,077,695
+1,040,829
244
$20.2M 0.11%
122,959
-27,991
245
$20.2M 0.11%
317,553
+313,353
246
$20M 0.11%
+781,533
247
$19.6M 0.1%
372,465
-215,105
248
$19.5M 0.1%
837,490
+348,413
249
$19.2M 0.1%
320,000
+215,000
250
$19.2M 0.1%
454,964
-139,436
8 9
10
11 12