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
201
$25.8M 0.14%
68,932
+46,691
202
$25.8M 0.14%
548,729
-728,662
203
$25.8M 0.14%
+613,687
204
$25.7M 0.14%
588,605
+222,430
205
$25.6M 0.13%
+67,847
206
$25.5M 0.13%
1,056,661
-1,143,930
207
$25.3M 0.13%
1,786,829
-193,586
208
$25.2M 0.13%
568,282
+541,948
209
$25.1M 0.13%
114,821
-80,490
210
$25.1M 0.13%
420,170
+4,700
211
$24.8M 0.13%
+454,989
212
$24.7M 0.13%
1,165,717
+693,978
213
$24.7M 0.13%
752,899
+204,238
214
$24.5M 0.13%
87,697
-35,411
215
$24.5M 0.13%
+838,560
216
$24.5M 0.13%
669,165
+248,578
217
$24.3M 0.13%
+845,700
218
$24.2M 0.13%
1,324,083
-1,901,258
219
$24.1M 0.13%
322,719
-167,683
220
$24M 0.13%
293,981
-18,144
221
$24M 0.13%
156,872
+144,949
222
$23.9M 0.13%
+194,103
223
$23.9M 0.13%
3,220,801
+2,241,301
224
$23.6M 0.12%
+640,265
225
$23.6M 0.12%
+500,817
7 8
9
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