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
776
$303K ﹤0.01%
2,000
+1,600
777
$297K ﹤0.01%
+4,500
778
$289K ﹤0.01%
+8,391
779
$289K ﹤0.01%
18,200
+800
780
$287K ﹤0.01%
14,804
-61,010
781
$286K ﹤0.01%
4,800
-414,590
782
$283K ﹤0.01%
16,300
+11,200
783
$283K ﹤0.01%
7,800
+3,100
784
$277K ﹤0.01%
6,168
-112,662
785
$273K ﹤0.01%
3,700
+3,400
786
$270K ﹤0.01%
22,438
+1,151
787
$263K ﹤0.01%
+3,400
788
$259K ﹤0.01%
+7,000
789
$258K ﹤0.01%
3,900
+600
790
$257K ﹤0.01%
15,343
-4,257
791
$252K ﹤0.01%
+5,000
792
$242K ﹤0.01%
635
-9,660
793
$233K ﹤0.01%
+6,258
794
$230K ﹤0.01%
+17,261
795
$225K ﹤0.01%
+5,000
796
$221K ﹤0.01%
3,400
-2,300
797
$220K ﹤0.01%
+3,246
798
$216K ﹤0.01%
+4,800
799
$215K ﹤0.01%
+11,002
800
$214K ﹤0.01%
+4,108
30 31
32
33 34