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
$35.6B
AUM Growth
-$910M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,958
New
Increased
Reduced
Closed

Top Buys

1
+$372M
2
+$309M
3
+$278M
4
AMD icon
Advanced Micro Devices
AMD
+$223M
5
CNQ icon
Canadian Natural Resources
CNQ
+$206M

Top Sells

1
+$436M
2
+$279M
3
+$244M
4
NVDA icon
NVIDIA
NVDA
+$228M
5
OKTA icon
Okta
OKTA
+$222M

Sector Composition

1 Technology 24.74%
2 Healthcare 15.29%
3 Consumer Discretionary 14.4%
4 Industrials 8.83%
5 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$42.6M 0.1%
178,871
-367,475
227
$41.7M 0.1%
244,199
+89,067
228
$41.5M 0.09%
+479,805
229
$41.1M 0.09%
1,255,450
-7,291
230
$40.8M 0.09%
1,667,174
+1,358,915
231
$40.8M 0.09%
1,031,641
+773,628
232
$40.4M 0.09%
291,296
+45,956
233
$40.4M 0.09%
758,125
-1,748,089
234
$40.4M 0.09%
488,980
+433,980
235
$40.2M 0.09%
+2,119,300
236
$40M 0.09%
355,248
-240,651
237
$39.5M 0.09%
+876,049
238
$39.4M 0.09%
+1,477,695
239
$39.2M 0.09%
267,082
-712,490
240
$39.2M 0.09%
125,099
-43,947
241
$39.2M 0.09%
148,116
+73,264
242
$39.1M 0.09%
566,130
+14,197
243
$39M 0.09%
423,714
+47,814
244
$38.6M 0.09%
+1,000,007
245
$38.6M 0.09%
+40,800
246
$38.2M 0.09%
+124,647
247
$37.9M 0.09%
+1,013,519
248
$37.7M 0.09%
705,439
-3,321,828
249
$37.7M 0.09%
323,865
-721,441
250
$37.5M 0.09%
+1,931,708
8 9
10
11 12