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
1301
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-95,948
1302
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1303
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1305
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0
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1307
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-19,845
1308
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-2,900
1309
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-10,300
1310
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-109,172
1311
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-1,000
1312
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-120,200
1313
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-62,575
1314
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-559,900
1315
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-4,910
1316
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-85,714
1317
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-3,160,600
1318
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-822,566
1319
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-10,119
1320
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-1,412,759
1321
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-149,101
1322
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-28,671
1323
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-1,400
1324
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-18,100
1325
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-598,014
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