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
251
$19.1M 0.1%
127,193
+90,195
252
$18.7M 0.1%
1,878,987
-488,387
253
$18.6M 0.1%
159,576
-72,178
254
$18.3M 0.1%
718,924
+703,524
255
$18M 0.09%
629,400
+248,175
256
$17.9M 0.09%
435,400
-39,197
257
$17.6M 0.09%
77,383
+30,392
258
$17.6M 0.09%
373,352
+356,201
259
$17.5M 0.09%
336,600
-641,108
260
$17.4M 0.09%
225,879
+139,959
261
$17.4M 0.09%
374,895
+117,715
262
$17.3M 0.09%
552,723
-166,184
263
$17.3M 0.09%
312,500
+24,500
264
$17.2M 0.09%
+142,063
265
$17.1M 0.09%
514,802
-33,298
266
$17M 0.09%
+116,984
267
$16.9M 0.09%
347,575
+343,775
268
$16.8M 0.09%
350,608
-25,812
269
$16.8M 0.09%
+887,497
270
$16.8M 0.09%
+209,729
271
$16.7M 0.09%
+111,628
272
$16.7M 0.09%
+199,494
273
$16.7M 0.09%
1,247,070
-753,153
274
$16.6M 0.09%
373,544
+66,586
275
$16.6M 0.09%
633,724
+199,684
9 10
11
12 13