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
626
$1.44M 0.01%
41,400
+18,600
627
$1.43M 0.01%
295,906
+283,300
628
$1.4M 0.01%
10,700
-6,916
629
$1.39M 0.01%
30,744
-300,035
630
$1.39M 0.01%
21,600
+15,432
631
$1.39M 0.01%
+65,000
632
$1.36M 0.01%
+30,000
633
$1.36M 0.01%
653,000
+178,000
634
$1.36M 0.01%
29,893
-1,362,264
635
$1.35M 0.01%
+45,565
636
$1.34M 0.01%
2,311
-1,914
637
$1.32M 0.01%
13,699
-159,212
638
$1.32M 0.01%
7,589
-128,038
639
$1.32M 0.01%
134,400
+101,500
640
$1.31M 0.01%
59,250
-657,450
641
$1.3M 0.01%
58,100
+48,909
642
$1.29M 0.01%
73,000
+19,900
643
$1.28M 0.01%
+31,851
644
$1.27M 0.01%
158,400
+113,400
645
$1.25M 0.01%
+131,835
646
$1.23M 0.01%
57,000
-10,131
647
$1.21M 0.01%
+33,474
648
$1.2M 0.01%
26,300
+12,000
649
$1.19M 0.01%
+23,100
650
$1.19M 0.01%
+409,600
24 25
26
27 28