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
601
$1.72M 0.01%
450,000
+222,761
602
$1.72M 0.01%
+64,066
603
$1.71M 0.01%
+355,680
604
$1.7M 0.01%
14,044
-49,349
605
$1.69M 0.01%
41,800
+27,800
606
$1.66M 0.01%
26,700
+16,392
607
$1.61M 0.01%
24,600
+12,100
608
$1.6M 0.01%
5
609
$1.6M 0.01%
28,125
+7,746
610
$1.58M 0.01%
+280,639
611
$1.57M 0.01%
+67,066
612
$1.57M 0.01%
6,000
+2,800
613
$1.56M 0.01%
+6,339
614
$1.55M 0.01%
41,762
-13,504
615
$1.53M 0.01%
22,800
-72,040
616
$1.52M 0.01%
91,500
-95,500
617
$1.51M 0.01%
+16,675
618
$1.51M 0.01%
+3,113
619
$1.5M 0.01%
+500,000
620
$1.49M 0.01%
+23,565
621
$1.48M 0.01%
197,615
622
$1.47M 0.01%
4,900
+1,961
623
$1.47M 0.01%
104,754
+92,054
624
$1.45M 0.01%
13,784
+10,784
625
$1.44M 0.01%
+139,303
23 24
25
26 27