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
1001
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-400
1002
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-2,800
1003
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-1,891
1004
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-25,670
1005
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-95,948
1006
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-872,831
1007
– –
-55,361
1008
– –
-1,300
1009
– –
0
1010
– –
-2,000
1011
– –
-6,300
1012
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-180,381
1013
– –
-53,348
1014
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-400
1015
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-39,588
1016
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-267,562
1017
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-313,710
1018
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-27,409
1019
– –
-7,500
1020
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-69,668
1021
– –
-320,369
1022
– –
-19,845
1023
– –
-6,587
1024
– –
-3,826
1025
– –
-211,942
39 40
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