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
701
$797K ﹤0.01%
53,100
+50,900
702
$788K ﹤0.01%
+51,200
703
$784K ﹤0.01%
18,300
+3,000
704
$781K ﹤0.01%
21,000
+18,000
705
$775K ﹤0.01%
+45,652
706
$759K ﹤0.01%
+18,100
707
$754K ﹤0.01%
10,486
-11,261
708
$742K ﹤0.01%
40,202
+29,123
709
$739K ﹤0.01%
14,800
+10,800
710
$739K ﹤0.01%
38,518
+26,818
711
$731K ﹤0.01%
42,688
-146,312
712
$730K ﹤0.01%
34,900
+19,300
713
$725K ﹤0.01%
8,900
+6,900
714
$714K ﹤0.01%
27,579
-1,578,531
715
$702K ﹤0.01%
22,925
+15,075
716
$699K ﹤0.01%
10,160
+4,818
717
$696K ﹤0.01%
+34,100
718
$689K ﹤0.01%
+5,700
719
$684K ﹤0.01%
14,170
-4,053
720
$667K ﹤0.01%
5,731
-12,320
721
$655K ﹤0.01%
+50,000
722
$654K ﹤0.01%
+26,900
723
$640K ﹤0.01%
+13,989
724
$637K ﹤0.01%
11,600
+9,600
725
$616K ﹤0.01%
51,700
-214,900
27 28
29
30 31