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
– –
-700
1202
– –
-1,100
1203
– –
-19,590
1204
– –
-15,500
1205
– –
-325,121
1206
– –
-591,057
1207
– –
-2,200
1208
– –
-467,980
1209
– –
-12,799
1210
– –
-1,900
1211
– –
-5,387
1212
– –
-19,828
1213
– –
-6,300
1214
– –
-3,200
1215
– –
0
1216
– –
-2,300
1217
– –
-200
1218
– –
-3,000
1219
– –
-60,394
1220
– –
-21,907
1221
– –
-181,591
1222
– –
-37,360
1223
– –
-87,000
1224
– –
-3,200
1225
– –
-343,300
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