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
576
$2.3M 0.01%
19,000
+3,002
577
$2.28M 0.01%
399,084
-589,841
578
$2.25M 0.01%
61,700
-71,900
579
$2.19M 0.01%
+159,612
580
$2.19M 0.01%
169,100
-270,272
581
$2.18M 0.01%
52,700
+42,000
582
$2.16M 0.01%
110,800
+66,299
583
$2.16M 0.01%
48,058
+45,518
584
$2.13M 0.01%
194,698
+130,507
585
$2.11M 0.01%
+42,500
586
$2.09M 0.01%
12,570
+6,038
587
$2.02M 0.01%
47,766
-7,911
588
$2.01M 0.01%
123,800
+103,700
589
$2.01M 0.01%
135,500
+28,800
590
$1.98M 0.01%
+26,300
591
$1.97M 0.01%
125,000
+25,000
592
$1.96M 0.01%
+31,000
593
$1.95M 0.01%
+49,000
594
$1.94M 0.01%
20,000
-27,356
595
$1.89M 0.01%
22,267
+8,593
596
$1.88M 0.01%
58,230
-665,960
597
$1.88M 0.01%
75,600
-8,920
598
$1.83M 0.01%
116,400
+96,600
599
$1.75M 0.01%
+200,000
600
$1.72M 0.01%
77,400
+51,800
22 23
24
25 26