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
426
$6.52M 0.03%
316,148
-297,746
427
$6.49M 0.03%
362,259
-1,524,230
428
$6.46M 0.03%
+285,274
429
$6.45M 0.03%
60,003
+30,459
430
$6.44M 0.03%
287,803
-321,491
431
$6.42M 0.03%
+144,286
432
$6.42M 0.03%
46,100
+37,163
433
$6.36M 0.03%
+66,382
434
$6.33M 0.03%
+328,114
435
$6.16M 0.03%
29,890
+4,181
436
$6.11M 0.03%
769,204
+758,984
437
$6.1M 0.03%
78,435
-75,888
438
$6.05M 0.03%
365,747
-28,260
439
$6.01M 0.03%
207,260
-1,094,710
440
$5.99M 0.03%
+721,000
441
$5.97M 0.03%
114,777
-137,323
442
$5.87M 0.03%
70,000
+59,154
443
$5.84M 0.03%
+96,488
444
$5.8M 0.03%
+366,324
445
$5.79M 0.03%
75,441
-5,359
446
$5.79M 0.03%
+309,155
447
$5.75M 0.03%
240,835
-471,654
448
$5.75M 0.03%
125,262
+100,062
449
$5.74M 0.03%
50,299
-9,701
450
$5.7M 0.03%
+594,837
16 17
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