Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Est. Return 23.07%
This Quarter Est. Return
1 Year Est. Return
+23.07%
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
26
$113M 0.59%
2,049,346
+1,253,441
27
$109M 0.57%
526,631
-20,429
28
$108M 0.57%
3,678,775
+3,149,874
29
$106M 0.56%
360,290
+343,729
30
$106M 0.56%
562,411
+104,284
31
$101M 0.53%
+2,082,079
32
$101M 0.53%
1,881,246
+100,771
33
$99M 0.52%
1,052,559
+313,254
34
$98.5M 0.52%
+817,071
35
$97.7M 0.51%
+811,645
36
$95.8M 0.5%
3,275,350
+1,326,030
37
$95.2M 0.5%
+5,036,155
38
$92.9M 0.49%
1,778,628
+1,553,457
39
$92.8M 0.49%
45,191
+17,350
40
$92.3M 0.49%
2,571,953
+2,501,735
41
$88M 0.46%
444,764
+392,364
42
$87.1M 0.46%
1,746,109
+1,628,963
43
$86.9M 0.46%
476,275
-1,439,919
44
$86.5M 0.45%
6,369,090
+4,825,261
45
$86.3M 0.45%
929,245
-212,704
46
$85.3M 0.45%
455,754
+231,787
47
$85M 0.45%
4,266,943
+1,966,162
48
$84.7M 0.45%
1,683,708
+571,831
49
$84.4M 0.44%
557,583
-139,085
50
$83.1M 0.44%
3,408,705
-810,816
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