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
51
$80.6M 0.42%
4,010,598
+3,299,304
52
$80.4M 0.42%
+368,152
53
$80.1M 0.42%
778,092
-1,159,654
54
$79.1M 0.42%
2,660,859
+1,935,717
55
$79M 0.42%
1,723,417
-6,216,826
56
$78.5M 0.41%
+1,744,949
57
$78M 0.41%
386,240
+95,691
58
$77.6M 0.41%
2,805,230
+2,022,027
59
$77.5M 0.41%
1,738,757
+1,630,459
60
$76.4M 0.4%
580,933
-325,828
61
$75.9M 0.4%
+274,289
62
$73.6M 0.39%
837,519
+215,788
63
$72.8M 0.38%
3,595,633
+3,573,880
64
$72.7M 0.38%
252,803
+25,903
65
$72.2M 0.38%
296,072
+165,764
66
$71.8M 0.38%
1,039,337
+280,303
67
$71.3M 0.37%
+1,843,425
68
$70M 0.37%
4,938,400
-3,083,346
69
$69.9M 0.37%
+332,743
70
$68.8M 0.36%
230,309
-451,575
71
$68.3M 0.36%
1,719,387
+1,092,587
72
$67.8M 0.36%
468,785
-527,572
73
$67.8M 0.36%
+2,728,709
74
$66.4M 0.35%
2,290,705
+2,007,235
75
$64.2M 0.34%
614,168
-296,867
1 2
3
4 5