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
326
$12.5M 0.07%
69,440
-184,250
327
$12.4M 0.07%
+354,386
328
$12.4M 0.06%
+180,755
329
$12.3M 0.06%
+254,116
330
$12.1M 0.06%
126,021
+58,821
331
$12.1M 0.06%
60,032
332
$11.8M 0.06%
201,671
-234,229
333
$11.7M 0.06%
104,797
+35,031
334
$11.7M 0.06%
271,134
+211,312
335
$11.6M 0.06%
677,200
-487,000
336
$11.4M 0.06%
253,000
-979,630
337
$11.3M 0.06%
181,680
-134,421
338
$11.3M 0.06%
+1,049,935
339
$11.3M 0.06%
+168,800
340
$11.2M 0.06%
855,800
-69,200
341
$11.2M 0.06%
97,147
-78,505
342
$11.1M 0.06%
776,111
+740,674
343
$11.1M 0.06%
+364,604
344
$10.9M 0.06%
1,200,729
+677,205
345
$10.7M 0.06%
+62,489
346
$10.6M 0.06%
632,237
-337,803
347
$10.5M 0.06%
+414,272
348
$10.4M 0.05%
828,086
+822,332
349
$10.4M 0.05%
181,200
+14,700
350
$10.2M 0.05%
+130,677
12 13
14
15 16