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
651
$1.17M 0.01%
57,900
+45,100
652
$1.17M 0.01%
67,147
+54,207
653
$1.16M 0.01%
+223,400
654
$1.14M 0.01%
6,206
655
$1.14M 0.01%
25,482
+18,482
656
$1.12M 0.01%
23,972
+282
657
$1.08M 0.01%
51,500
+35,600
658
$1.07M 0.01%
78,136
-82,274
659
$1.07M 0.01%
21,900
+12,400
660
$1.06M 0.01%
+79,913
661
$1.06M 0.01%
22,500
-117,033
662
$1.03M 0.01%
35,200
+26,400
663
$1.01M 0.01%
+76,464
664
$996K 0.01%
46,100
+23,250
665
$995K 0.01%
+26,000
666
$994K 0.01%
+16,100
667
$986K 0.01%
112,821
-1,855,886
668
$984K 0.01%
18,647
-10,371
669
$974K 0.01%
39,500
+30,800
670
$973K 0.01%
70,900
+53,000
671
$964K 0.01%
19,100
-109,071
672
$963K 0.01%
+25,000
673
$951K 0.01%
+25,000
674
$936K ﹤0.01%
+40,000
675
$935K ﹤0.01%
37,700
+36,100
25 26
27
28 29