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
276
$16.5M 0.09%
541,668
-1,038,243
277
$16.3M 0.09%
+337,927
278
$16.2M 0.09%
166,884
+161,333
279
$16.2M 0.09%
564,357
+315,335
280
$16M 0.08%
+54,081
281
$15.9M 0.08%
137,202
+69,202
282
$15.8M 0.08%
369,300
+40,072
283
$15.8M 0.08%
262,329
+248,684
284
$15.7M 0.08%
914,123
-798,891
285
$15.7M 0.08%
245,511
-68,589
286
$15.7M 0.08%
+1,496,983
287
$15.7M 0.08%
303,762
+35,912
288
$15.6M 0.08%
+98,471
289
$15.3M 0.08%
782,783
-397,306
290
$15.1M 0.08%
+70,965
291
$14.9M 0.08%
2,358,100
+585,800
292
$14.9M 0.08%
+126,900
293
$14.8M 0.08%
184,900
+116,224
294
$14.8M 0.08%
325,163
+171,144
295
$14.7M 0.08%
110,338
-325,260
296
$14.7M 0.08%
621,642
+282,912
297
$14.5M 0.08%
+192,364
298
$14.5M 0.08%
301,686
-84,182
299
$14.5M 0.08%
272,841
+222,585
300
$14.4M 0.08%
1,364,400
-1,924,776
10 11
12
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