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
1026
– –
-1,400
1027
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-30,332
1028
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-264,541
1029
– –
-33,307
1030
– –
-111,500
1031
– –
-12,394
1032
– –
-3,860,520
1033
– –
0
1034
– –
-12,000
1035
– –
-51,300
1036
– –
-19,354
1037
– –
-7,600
1038
– –
-21,036
1039
– –
-1,637
1040
– –
-132,893
1041
– –
0
1042
– –
-4,300
1043
– –
-2,900
1044
– –
-10,300
1045
– –
-284,400
1046
– –
-109,172
1047
– –
-7,786
1048
– –
-22,725
1049
– –
-23,568
1050
– –
-1,000
40 41
42
43 44