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
351
$10.1M 0.05%
+71,000
352
$10.1M 0.05%
476,851
+453,702
353
$9.88M 0.05%
124,700
-26,180
354
$9.86M 0.05%
466,506
-725,394
355
$9.86M 0.05%
103,500
-94,153
356
$9.79M 0.05%
420,400
-311,342
357
$9.78M 0.05%
120,000
-22,500
358
$9.72M 0.05%
112,769
+103,246
359
$9.57M 0.05%
39,083
+30,675
360
$9.52M 0.05%
+105,276
361
$9.52M 0.05%
71,900
-114,061
362
$9.51M 0.05%
819,300
+122,400
363
$9.5M 0.05%
970,339
+359,639
364
$9.5M 0.05%
121,436
+114,226
365
$9.35M 0.05%
184,459
-341,325
366
$9.17M 0.05%
233,004
-182,916
367
$9.14M 0.05%
155,278
+88,578
368
$9.09M 0.05%
443,743
+397,213
369
$9.08M 0.05%
100,413
+86,439
370
$9.07M 0.05%
155,519
-335,466
371
$9.04M 0.05%
103,922
+12,722
372
$8.84M 0.05%
206,751
+193,220
373
$8.83M 0.05%
150,305
-430,995
374
$8.73M 0.05%
104,376
+37,305
375
$8.71M 0.05%
216,821
+90,861
13 14
15
16 17