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
1
$366M 1.93%
3,966,760
+1,448,060
2
$334M 1.76%
3,090,645
+2,666,505
3
$289M 1.52%
2,075,158
+1,202,351
4
$258M 1.36%
1,217,800
-690,011
5
$250M 1.32%
1,965,833
-380,479
6
$238M 1.25%
9,156,089
+4,516,976
7
$231M 1.22%
6,567,303
+3,415,518
8
$195M 1.03%
3,728,680
+933,744
9
$185M 0.97%
1,959,695
+1,207,996
10
$184M 0.97%
1,132,112
+1,021,731
11
$173M 0.91%
1,108,359
+231,804
12
$172M 0.9%
1,918,374
+1,623,531
13
$153M 0.8%
2,346,889
+1,279,032
14
$151M 0.79%
1,488,782
-53,158
15
$148M 0.78%
2,431,075
+1,445,482
16
$145M 0.76%
+940,619
17
$140M 0.73%
1,118,798
+103,498
18
$134M 0.71%
8,011,000
+2,877,700
19
$133M 0.7%
1,056,056
+1,016,632
20
$128M 0.68%
+1,313,843
21
$125M 0.66%
1,106,199
+1,097,799
22
$121M 0.64%
+636,506
23
$118M 0.62%
+3,705,402
24
$115M 0.61%
+1,872,650
25
$113M 0.59%
1,759,467
+1,732,064
1
2 3 4 5