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
276
$31.7M 0.07%
5,295,545
-51,757
277
$31.7M 0.07%
+1,015,922
278
$31.4M 0.07%
+2,649,519
279
$31.3M 0.07%
3,692,069
-862,831
280
$31M 0.07%
247,670
-402,371
281
$31M 0.07%
481,993
+59,120
282
$30.5M 0.07%
+296,926
283
$29.9M 0.07%
+301,927
284
$29.6M 0.07%
3,053,276
-292,668
285
$29.6M 0.07%
325,000
+175,000
286
$29.5M 0.07%
733,588
+611,432
287
$29.4M 0.07%
+240,308
288
$29.3M 0.07%
4,360,675
+3,671,885
289
$29.2M 0.07%
+497,655
290
$29M 0.07%
3,886,007
+653,460
291
$28.9M 0.07%
+348,443
292
$28.8M 0.07%
359,886
+38,344
293
$28.8M 0.07%
+704,840
294
$28.7M 0.07%
128,287
-74,185
295
$28.5M 0.07%
589,873
-492,701
296
$28.4M 0.06%
10,827,067
+9,234,314
297
$28.2M 0.06%
214,618
+190,669
298
$28M 0.06%
534,201
-422,425
299
$28M 0.06%
395,750
+129,314
300
$28M 0.06%
285,518
-1,516,188
10 11
12
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