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
1101
– –
-18,600
1102
– –
-4,500
1103
– –
-1,200
1104
– –
-125,000
1105
– –
-15,500
1106
– –
-471,118
1107
– –
-1,200
1108
– –
-25,453
1109
– –
-13,441
1110
– –
-1,411,070
1111
– –
-6,400
1112
– –
-114,900
1113
– –
-160,000
1114
– –
-871,746
1115
– –
-100
1116
– –
-8,340
1117
– –
-20,590
1118
– –
-2,200,679
1119
– –
-38,055
1120
– –
-10,752
1121
– –
-9,003
1122
– –
-269,492
1123
– –
-11,638
1124
– –
-23,979
1125
– –
-15,200
43 44
45
46 47