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
126
$41.2M 0.22%
519,951
-390,223
127
$40.9M 0.21%
570,180
+469,948
128
$40.6M 0.21%
+375,567
129
$40.6M 0.21%
736,266
-1,410,706
130
$40.4M 0.21%
3,064,092
-838,827
131
$40.1M 0.21%
113,197
-68,207
132
$39.6M 0.21%
2,934,008
+1,516,608
133
$39.4M 0.21%
1,006,491
+51,757
134
$39.1M 0.21%
244,348
+57,869
135
$39.1M 0.21%
186,455
+166,266
136
$39M 0.21%
1,565,800
-455,532
137
$38.9M 0.2%
953,263
-235,543
138
$38.3M 0.2%
+591,635
139
$38.1M 0.2%
549,557
+530,657
140
$37.9M 0.2%
497,590
+416,090
141
$37.7M 0.2%
109,646
+109,346
142
$37.6M 0.2%
+933,406
143
$37.5M 0.2%
825,583
+814,983
144
$37.3M 0.2%
+774,437
145
$36.9M 0.19%
605,800
-169,000
146
$36.9M 0.19%
464,681
-243,127
147
$36.7M 0.19%
1,685,024
-2,097,272
148
$36.6M 0.19%
338,513
-80,728
149
$35.6M 0.19%
130,494
-53,079
150
$34.7M 0.18%
1,379,791
-846,057
4 5
6
7 8