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
451
$5.68M 0.03%
150,633
-131,091
452
$5.64M 0.03%
48,908
-64,467
453
$5.56M 0.03%
+68,000
454
$5.51M 0.03%
72,984
+11,053
455
$5.39M 0.03%
212,030
+124,124
456
$5.35M 0.03%
+1,103,300
457
$5.34M 0.03%
+136,900
458
$5.32M 0.03%
250,270
+172,070
459
$5.27M 0.03%
+1,897,284
460
$5.27M 0.03%
924,323
-3,736,263
461
$5.19M 0.03%
34,292
-5,282
462
$5.15M 0.03%
111,527
+94,127
463
$5.1M 0.03%
+322,300
464
$5.02M 0.03%
226,300
+119,600
465
$5.02M 0.03%
117,496
+61,680
466
$5.01M 0.03%
+513,070
467
$4.99M 0.03%
163,700
-384,557
468
$4.98M 0.03%
+180,591
469
$4.97M 0.03%
66,856
-32,514
470
$4.94M 0.03%
67,363
+1,572
471
$4.89M 0.03%
33,629
-277,195
472
$4.87M 0.03%
82,483
-118,750
473
$4.85M 0.03%
63,290
-19,559
474
$4.8M 0.03%
85,306
-35,094
475
$4.71M 0.02%
105,000
+95,000
17 18
19
20 21