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
1201
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-5,823
1202
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1203
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-26,302
1204
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1205
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1206
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1207
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-19,828
1208
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-6,300
1209
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-3,200
1210
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0
1211
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-21,907
1212
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-8,904
1213
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-1,100
1214
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-12,508
1215
– –
-600
1216
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-6,456
1217
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-2,710,585
1218
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1219
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-5,978
1220
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-4,700
1221
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-600
1222
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-161,764
1223
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-1,186,652
1224
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-33,353
1225
– –
-20,824
47 48
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