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
826
$135K ﹤0.01%
+4,434
827
$131K ﹤0.01%
+2,100
828
$124K ﹤0.01%
3,188
-7,512
829
$122K ﹤0.01%
+7,600
830
$121K ﹤0.01%
1,400
-100
831
$121K ﹤0.01%
21,787
832
$118K ﹤0.01%
3,410
-14,100
833
$116K ﹤0.01%
700
-1,200
834
$115K ﹤0.01%
+13,095
835
$115K ﹤0.01%
+22,601
836
$108K ﹤0.01%
+7,715
837
$103K ﹤0.01%
+5,400
838
$102K ﹤0.01%
5,826
-6,774
839
$101K ﹤0.01%
4,954
-16,952
840
$98K ﹤0.01%
+4,832
841
$96K ﹤0.01%
+1,625
842
$94K ﹤0.01%
+12,077
843
$91K ﹤0.01%
11,131
+3,101
844
$76K ﹤0.01%
2,300
+2,000
845
$74K ﹤0.01%
2,300
+700
846
$73K ﹤0.01%
+2,925
847
$71K ﹤0.01%
+924
848
$70K ﹤0.01%
+1,400
849
$69K ﹤0.01%
900
850
$65K ﹤0.01%
2,267
-733
32 33
34
35 36