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
401
$7.53M 0.04%
+390,128
402
$7.51M 0.04%
+349,120
403
$7.51M 0.04%
107,498
-32,658
404
$7.46M 0.04%
408,816
+151,510
405
$7.45M 0.04%
278,507
+274,295
406
$7.44M 0.04%
1,500,000
-119,000
407
$7.41M 0.04%
222,024
+164,222
408
$7.41M 0.04%
42,546
-22,777
409
$7.4M 0.04%
94,646
-670,377
410
$7.31M 0.04%
+108,328
411
$7.29M 0.04%
881,001
+352,401
412
$7.09M 0.04%
+97,773
413
$6.95M 0.04%
679,571
-209,029
414
$6.93M 0.04%
69,280
-504,816
415
$6.8M 0.04%
69,994
-126,444
416
$6.8M 0.04%
573,764
+79,171
417
$6.78M 0.04%
+289,932
418
$6.77M 0.04%
+11,600
419
$6.76M 0.04%
250,978
-241,398
420
$6.73M 0.04%
176,235
+89,985
421
$6.73M 0.04%
+114,124
422
$6.72M 0.04%
+327,100
423
$6.71M 0.04%
408,876
+402,250
424
$6.63M 0.03%
+115,553
425
$6.6M 0.03%
151,406
+96,182
15 16
17
18 19