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
726
$599K ﹤0.01%
+6,400
727
$577K ﹤0.01%
+8,978
728
$577K ﹤0.01%
4,900
+4,500
729
$562K ﹤0.01%
+18,000
730
$561K ﹤0.01%
27,400
+13,000
731
$556K ﹤0.01%
91,843
-50,900
732
$554K ﹤0.01%
+13,700
733
$552K ﹤0.01%
+10,100
734
$524K ﹤0.01%
9,100
+1,800
735
$524K ﹤0.01%
+32,100
736
$504K ﹤0.01%
8,625
+6,025
737
$491K ﹤0.01%
6,600
-6,100
738
$491K ﹤0.01%
15,787
-4,319
739
$489K ﹤0.01%
+14,500
740
$468K ﹤0.01%
34,200
+5,600
741
$454K ﹤0.01%
16,661
-121,253
742
$447K ﹤0.01%
+700
743
$443K ﹤0.01%
17,983
-22,306
744
$441K ﹤0.01%
+6,500
745
$439K ﹤0.01%
118,255
-890,442
746
$431K ﹤0.01%
60,426
+32,461
747
$423K ﹤0.01%
9,400
+3,000
748
$421K ﹤0.01%
+25,900
749
$419K ﹤0.01%
37,081
-7,364
750
$411K ﹤0.01%
11,135
+9,253
28 29
30
31 32