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
851
$64K ﹤0.01%
+2,543
852
$63K ﹤0.01%
10,850
-879
853
$59K ﹤0.01%
2,923
-63,713
854
$56K ﹤0.01%
513
-11,314
855
$52K ﹤0.01%
1,100
-1,800
856
$48K ﹤0.01%
6,646
857
$46K ﹤0.01%
+707
858
$43K ﹤0.01%
+900
859
$43K ﹤0.01%
1,000
-400
860
$41K ﹤0.01%
+700
861
$41K ﹤0.01%
600
-600
862
$39K ﹤0.01%
3,500
-500
863
$39K ﹤0.01%
772
-2,682
864
$35K ﹤0.01%
419
-20,981
865
$33K ﹤0.01%
300
-900
866
$32K ﹤0.01%
+1,600
867
$30K ﹤0.01%
300
-2,500
868
$28K ﹤0.01%
700
-114,400
869
$27K ﹤0.01%
1,600
-600
870
$23K ﹤0.01%
500
-3,200
871
$21K ﹤0.01%
300
-3,100
872
$20K ﹤0.01%
+600
873
$17K ﹤0.01%
+1,100
874
$11K ﹤0.01%
600
-5,600
875
$10K ﹤0.01%
63
-4,698
33 34
35
36 37