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
$18.1B
AUM Growth
+$3.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$234M
3
+$195M
4
META icon
Meta Platforms (Facebook)
META
+$194M
5
CSX icon
CSX Corp
CSX
+$140M

Top Sells

1
+$345M
2
+$170M
3
+$139M
4
CRWD icon
CrowdStrike
CRWD
+$123M
5
NXPI icon
NXP Semiconductors
NXPI
+$122M

Sector Composition

1 Healthcare 24.05%
2 Technology 22.07%
3 Consumer Discretionary 14.63%
4 Financials 9.67%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23.4M 0.12%
+261,011
227
$23.4M 0.12%
+313,526
228
$23.1M 0.12%
995,471
+449,440
229
$23M 0.12%
+96,500
230
$22.9M 0.12%
+291,601
231
$22.8M 0.12%
+2,311,631
232
$22.7M 0.12%
2,399,499
+710,650
233
$22.7M 0.12%
+986,916
234
$22.6M 0.12%
119,498
+50,380
235
$22.3M 0.11%
1,222,396
-4,086,826
236
$22.3M 0.11%
1,343,911
-1,879,707
237
$22.1M 0.11%
2,817,155
-5,637,387
238
$22.1M 0.11%
436,934
+109,784
239
$22.1M 0.11%
+154,649
240
$22M 0.11%
+421,603
241
$22M 0.11%
348,657
+216,544
242
$21.9M 0.11%
+1,179,981
243
$21.9M 0.11%
+99,604
244
$21.8M 0.11%
1,541,042
+522,513
245
$21.7M 0.11%
1,069,994
+383,274
246
$21.5M 0.11%
403,469
-201,831
247
$21.4M 0.11%
+191,216
248
$21.3M 0.11%
2,531,337
-1,666,060
249
$20.8M 0.11%
82,548
-21,214
250
$20.7M 0.11%
+4,226,628
8 9
10
11 12