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
476
$4.66M 0.02%
83,311
-479,189
477
$4.66M 0.02%
170,000
+120,000
478
$4.62M 0.02%
39,282
-182,672
479
$4.55M 0.02%
+72,300
480
$4.54M 0.02%
28,200
+24,869
481
$4.53M 0.02%
57,639
+56,439
482
$4.53M 0.02%
106,869
+94,169
483
$4.5M 0.02%
+262,298
484
$4.44M 0.02%
+237,500
485
$4.39M 0.02%
+50,300
486
$4.37M 0.02%
1,714
-3,175
487
$4.31M 0.02%
30,200
+27,511
488
$4.3M 0.02%
265,199
+47,044
489
$4.29M 0.02%
+253,200
490
$4.25M 0.02%
59,572
-10,359
491
$4.17M 0.02%
315,804
+238,150
492
$4.13M 0.02%
+12,700
493
$4.09M 0.02%
80,294
-32,440
494
$3.98M 0.02%
+888,364
495
$3.97M 0.02%
77,894
+16,117
496
$3.94M 0.02%
2,997
+2,609
497
$3.93M 0.02%
+117,390
498
$3.93M 0.02%
153,139
+130,195
499
$3.73M 0.02%
15,938
+2,813
500
$3.72M 0.02%
+25,200
18 19
20
21 22