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
751
$410K ﹤0.01%
+6,689
752
$400K ﹤0.01%
+12,865
753
$394K ﹤0.01%
29,400
-84,431
754
$382K ﹤0.01%
9,600
+6,000
755
$382K ﹤0.01%
+4,583
756
$382K ﹤0.01%
+4,099
757
$379K ﹤0.01%
+6,961
758
$378K ﹤0.01%
+6,728
759
$378K ﹤0.01%
9,100
-600
760
$377K ﹤0.01%
6,696
+1,156
761
$374K ﹤0.01%
+18,305
762
$365K ﹤0.01%
+16,226
763
$361K ﹤0.01%
+9,349
764
$360K ﹤0.01%
7,398
-27,661
765
$347K ﹤0.01%
42,000
+16,400
766
$343K ﹤0.01%
10,000
767
$340K ﹤0.01%
+48,427
768
$339K ﹤0.01%
71,955
+28,331
769
$332K ﹤0.01%
25,200
+15,000
770
$326K ﹤0.01%
+12,848
771
$321K ﹤0.01%
+20,000
772
$318K ﹤0.01%
+14,000
773
$311K ﹤0.01%
+3,426
774
$308K ﹤0.01%
+17,170
775
$304K ﹤0.01%
10,000
29 30
31
32 33