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
76
$63.8M 0.34%
2,547,159
+1,996,959
77
$63.1M 0.33%
2,468,345
-3,598,733
78
$61.9M 0.33%
+424,600
79
$61.2M 0.32%
1,698,886
-1,459,947
80
$59.8M 0.31%
1,245,701
-1,142,906
81
$59.7M 0.31%
1,000,553
+955,553
82
$59.1M 0.31%
1,330,050
+789,537
83
$57.7M 0.3%
415,709
+174,409
84
$57.4M 0.3%
1,413,668
-419,882
85
$57.2M 0.3%
3,489,456
-1,092,775
86
$56.9M 0.3%
+431,976
87
$56.4M 0.3%
+533,942
88
$54.9M 0.29%
1,366,092
+1,245,732
89
$54.8M 0.29%
249,335
-311,473
90
$54.5M 0.29%
2,395,892
+1,734,432
91
$53.5M 0.28%
+1,833,706
92
$52.9M 0.28%
+485,476
93
$52.9M 0.28%
480,744
-28,638
94
$52.9M 0.28%
+431,982
95
$52.7M 0.28%
+1,723,943
96
$52.5M 0.28%
1,389,354
+1,302,336
97
$52.5M 0.28%
459,130
-271,859
98
$52.2M 0.27%
573,672
-69,927
99
$51.5M 0.27%
1,002,645
+553,270
100
$51.2M 0.27%
+590,054
2 3
4
5 6