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
176
$30.9M 0.16%
+271,087
177
$30.9M 0.16%
880,989
+856,589
178
$29.9M 0.16%
+1,280,438
179
$29.8M 0.16%
411,548
-360,386
180
$29.3M 0.15%
89,909
-25,470
181
$29.1M 0.15%
2,220,788
+491,344
182
$28.9M 0.15%
8,382,900
+5,122,900
183
$28.9M 0.15%
689,800
-1,733,962
184
$28.8M 0.15%
559,412
+377,912
185
$28.8M 0.15%
+636,554
186
$28.7M 0.15%
+671,009
187
$28.7M 0.15%
+750,296
188
$27.8M 0.15%
256,991
+17,073
189
$27.8M 0.15%
+1,260,216
190
$27.7M 0.15%
216,295
+127,392
191
$27.4M 0.14%
128,323
+34,423
192
$27.1M 0.14%
1,122,715
+883,423
193
$27.1M 0.14%
183,018
+81,333
194
$27M 0.14%
+162,587
195
$26.5M 0.14%
+973,139
196
$26.4M 0.14%
+294,600
197
$26.3M 0.14%
+279,349
198
$26.2M 0.14%
479,856
-430,184
199
$26.2M 0.14%
458,685
+425,756
200
$26.2M 0.14%
+402,631
6 7
8
9 10