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
301
$14.3M 0.08%
643,191
-1,715,376
302
$14.2M 0.07%
118,845
-813,768
303
$14.1M 0.07%
224,745
+140,965
304
$14M 0.07%
278,900
-721,100
305
$13.9M 0.07%
+872,675
306
$13.9M 0.07%
102,195
-7,040
307
$13.8M 0.07%
237,554
-556,574
308
$13.8M 0.07%
+81,896
309
$13.8M 0.07%
5,523,477
310
$13.8M 0.07%
+119,300
311
$13.8M 0.07%
219,484
+6,519
312
$13.8M 0.07%
+843,402
313
$13.7M 0.07%
+849,571
314
$13.2M 0.07%
+83,163
315
$13.2M 0.07%
132,338
-86,229
316
$13M 0.07%
84,846
-163,432
317
$12.9M 0.07%
+736,585
318
$12.9M 0.07%
+81,900
319
$12.9M 0.07%
34,842
-103,441
320
$12.9M 0.07%
16,111
+2,049
321
$12.9M 0.07%
55,560
-417,878
322
$12.8M 0.07%
296,277
+294,277
323
$12.8M 0.07%
179,635
+43,433
324
$12.7M 0.07%
379,258
-842,105
325
$12.5M 0.07%
+198,870
11 12
13
14 15