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
676
$930K ﹤0.01%
17,520
+7,400
677
$917K ﹤0.01%
50,145
+47,964
678
$912K ﹤0.01%
20,100
+17,855
679
$903K ﹤0.01%
28,700
+15,796
680
$901K ﹤0.01%
+80,200
681
$898K ﹤0.01%
60,417
+32,917
682
$894K ﹤0.01%
+23,500
683
$890K ﹤0.01%
11,169
+2,769
684
$879K ﹤0.01%
21,100
+10,800
685
$876K ﹤0.01%
23,136
-10,592
686
$870K ﹤0.01%
29,600
+26,500
687
$868K ﹤0.01%
3,600
+1,400
688
$862K ﹤0.01%
+32,996
689
$860K ﹤0.01%
6,000
-13,800
690
$859K ﹤0.01%
2,600
+2,300
691
$853K ﹤0.01%
+22,300
692
$852K ﹤0.01%
+20,800
693
$850K ﹤0.01%
33,865
-98,135
694
$844K ﹤0.01%
21,300
+18,400
695
$839K ﹤0.01%
16,200
+13,900
696
$837K ﹤0.01%
25,500
+19,800
697
$827K ﹤0.01%
42,739
-446,245
698
$819K ﹤0.01%
+28,400
699
$817K ﹤0.01%
+14,600
700
$809K ﹤0.01%
+7,900
26 27
28
29 30