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
301
$27.8M 0.06%
1,111,902
-11,058
302
$27.8M 0.06%
131,072
-134,040
303
$27.4M 0.06%
171,842
-597,200
304
$27M 0.06%
1,486,944
+1,293,344
305
$27M 0.06%
284,409
+262,773
306
$26.9M 0.06%
48,000
+42,000
307
$26.8M 0.06%
130,000
-20,448
308
$26.8M 0.06%
1,144,782
-760,670
309
$26.8M 0.06%
+420,930
310
$26.4M 0.06%
386,904
-1,211,951
311
$26.3M 0.06%
+402,411
312
$26.2M 0.06%
3,181,863
+1,337,204
313
$26.1M 0.06%
778,398
-2,010,541
314
$26.1M 0.06%
440,431
+300,491
315
$25.8M 0.06%
314,052
-482,951
316
$25.7M 0.06%
1,760,200
+1,093,022
317
$25.6M 0.06%
7,708,730
+2,171,151
318
$25.6M 0.06%
+109,799
319
$25.5M 0.06%
+1,149,411
320
$25.4M 0.06%
286,971
+223,883
321
$25.3M 0.06%
+175,112
322
$25.2M 0.06%
82,523
+52,810
323
$24.9M 0.06%
+191,111
324
$24.9M 0.06%
298,404
+285,508
325
$24.9M 0.06%
271,960
-12,709
11 12
13
14 15