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
526
$3.17M 0.02%
48,273
-32,738
527
$3.15M 0.02%
75,317
-447,145
528
$3.15M 0.02%
58,261
-73,018
529
$3.13M 0.02%
+16,116
530
$3.13M 0.02%
+151,337
531
$3.13M 0.02%
82,089
-257,656
532
$3.12M 0.02%
38,100
-21,200
533
$3.07M 0.02%
49,777
+18,363
534
$3.03M 0.02%
+85,730
535
$3M 0.02%
1,412,907
+453,407
536
$2.98M 0.02%
298,401
-515,413
537
$2.98M 0.02%
47,584
-192,935
538
$2.97M 0.02%
+207,255
539
$2.96M 0.02%
9,745
+9,445
540
$2.95M 0.02%
90,100
-6,400
541
$2.93M 0.02%
18,100
-73,132
542
$2.86M 0.02%
146,853
-335,503
543
$2.83M 0.01%
42,994
+24,700
544
$2.81M 0.01%
+127,146
545
$2.8M 0.01%
43,214
-388,156
546
$2.78M 0.01%
+105,900
547
$2.77M 0.01%
+22,700
548
$2.75M 0.01%
176,500
-1,246,141
549
$2.73M 0.01%
+48,522
550
$2.71M 0.01%
10,836
+900
20 21
22
23 24