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
551
$2.71M 0.01%
37,892
+33,134
552
$2.66M 0.01%
119,500
+105,800
553
$2.66M 0.01%
+55,809
554
$2.65M 0.01%
53,900
+2,402
555
$2.65M 0.01%
59,600
-362,852
556
$2.65M 0.01%
134,500
+117,500
557
$2.63M 0.01%
+8,955
558
$2.62M 0.01%
3,300
+2,500
559
$2.62M 0.01%
182,812
+175,960
560
$2.6M 0.01%
93,678
-464,082
561
$2.59M 0.01%
+19,800
562
$2.54M 0.01%
+250,000
563
$2.52M 0.01%
+207,200
564
$2.51M 0.01%
364,831
+99,023
565
$2.5M 0.01%
54,730
+47,430
566
$2.48M 0.01%
+138,594
567
$2.47M 0.01%
+136,372
568
$2.47M 0.01%
156,832
+109,747
569
$2.46M 0.01%
71,367
+45,667
570
$2.44M 0.01%
40,169
+169
571
$2.33M 0.01%
212,700
+137,700
572
$2.32M 0.01%
40,759
-176,915
573
$2.32M 0.01%
4,182
-7,821
574
$2.32M 0.01%
+106,000
575
$2.31M 0.01%
75,000
+25,000
21 22
23
24 25