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
251
$37.4M 0.09%
230,938
-292,340
252
$37.4M 0.09%
474,172
+410,102
253
$37.3M 0.09%
267,701
+1,070
254
$37.3M 0.09%
353,427
+139,168
255
$37.3M 0.09%
+186,735
256
$36.9M 0.08%
125,644
-11,625
257
$36.8M 0.08%
534,798
+108,520
258
$36.7M 0.08%
+309,871
259
$36.1M 0.08%
374,274
-36,058
260
$35.8M 0.08%
154,607
+25,302
261
$35.7M 0.08%
+134,580
262
$35.5M 0.08%
2,518,056
+1,722,446
263
$35.4M 0.08%
+430,198
264
$35.3M 0.08%
976,052
-206,825
265
$34.4M 0.08%
181,787
+163,821
266
$34.2M 0.08%
392,615
-171,214
267
$33.8M 0.08%
1,018,189
+96,707
268
$33.5M 0.08%
2,880,311
+1,810,924
269
$33.3M 0.08%
415,133
+264,627
270
$33.1M 0.08%
776,570
-96,512
271
$32.9M 0.08%
2,286,433
-1,140,166
272
$32.5M 0.07%
664,856
-775,662
273
$32.4M 0.07%
722,047
+704,747
274
$32M 0.07%
641,598
+452,572
275
$31.7M 0.07%
281,483
-1,125,571
9 10
11
12 13