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
801
$207K ﹤0.01%
2,800
+800
802
$207K ﹤0.01%
+1,255
803
$206K ﹤0.01%
+3,100
804
$206K ﹤0.01%
+9,200
805
$202K ﹤0.01%
5,321
-3,796
806
$202K ﹤0.01%
6,200
+4,200
807
$200K ﹤0.01%
+1,700
808
$196K ﹤0.01%
+13,331
809
$193K ﹤0.01%
+42,390
810
$192K ﹤0.01%
436
-400
811
$183K ﹤0.01%
1,200
-2,814
812
$183K ﹤0.01%
+6,332
813
$182K ﹤0.01%
3,943
+1,000
814
$180K ﹤0.01%
+9,400
815
$179K ﹤0.01%
5,100
-3,757
816
$174K ﹤0.01%
26,572
817
$172K ﹤0.01%
1,900
+300
818
$157K ﹤0.01%
20,987
-223,413
819
$157K ﹤0.01%
3,200
-13,343
820
$152K ﹤0.01%
4,700
+3,200
821
$152K ﹤0.01%
+5,600
822
$151K ﹤0.01%
1,962
-406,017
823
$148K ﹤0.01%
13,155
-926,100
824
$141K ﹤0.01%
+600
825
$138K ﹤0.01%
1,600
-2,000
31 32
33
34 35