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
501
$3.68M 0.02%
+42,000
502
$3.67M 0.02%
548,068
-70,355
503
$3.61M 0.02%
+382,499
504
$3.6M 0.02%
411,978
-94,243
505
$3.6M 0.02%
+30,000
506
$3.57M 0.02%
+120,700
507
$3.54M 0.02%
16,853
+3,420
508
$3.51M 0.02%
+49,400
509
$3.49M 0.02%
71,668
-116,563
510
$3.48M 0.02%
28,200
+19,300
511
$3.47M 0.02%
44,311
+24,358
512
$3.46M 0.02%
+44,100
513
$3.45M 0.02%
135,081
+133,681
514
$3.4M 0.02%
48,190
+29,218
515
$3.39M 0.02%
+117,240
516
$3.38M 0.02%
195,040
-62,600
517
$3.38M 0.02%
40,000
+24,120
518
$3.35M 0.02%
+23,069
519
$3.29M 0.02%
+23,820
520
$3.28M 0.02%
54,692
-360,762
521
$3.25M 0.02%
29,100
-200
522
$3.22M 0.02%
+81,500
523
$3.21M 0.02%
173,452
-483,905
524
$3.21M 0.02%
44,722
-157,878
525
$3.18M 0.02%
40,763
+23,263
19 20
21
22 23