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
376
$8.58M 0.05%
228,184
+37,484
377
$8.55M 0.05%
192,038
+191,338
378
$8.52M 0.04%
+1,266,578
379
$8.52M 0.04%
76,800
+57,170
380
$8.49M 0.04%
261,128
+153,606
381
$8.47M 0.04%
+491,226
382
$8.44M 0.04%
91,205
-450,469
383
$8.43M 0.04%
1,823,529
-865,282
384
$8.15M 0.04%
+57,400
385
$8.01M 0.04%
+289,219
386
$7.96M 0.04%
543,611
-20,130
387
$7.92M 0.04%
78,735
+77,635
388
$7.83M 0.04%
156,977
+24,494
389
$7.83M 0.04%
324,474
-1,090,893
390
$7.8M 0.04%
+225,812
391
$7.78M 0.04%
152,500
-186,545
392
$7.78M 0.04%
146,000
+21,000
393
$7.75M 0.04%
70,703
+61,719
394
$7.74M 0.04%
484,045
+170,378
395
$7.71M 0.04%
+175,474
396
$7.67M 0.04%
627,751
+620,716
397
$7.67M 0.04%
150,000
-1,066,324
398
$7.66M 0.04%
247,200
-256,607
399
$7.62M 0.04%
271,208
-896,042
400
$7.56M 0.04%
899,724
-231,995
14 15
16
17 18