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
326
$24.7M 0.06%
452,578
-532,980
327
$24.4M 0.06%
+357,921
328
$24.4M 0.06%
+2,985,108
329
$24.2M 0.06%
392,309
+179,060
330
$24.2M 0.06%
1,449,805
-293,280
331
$24.1M 0.05%
212,630
+182,935
332
$24M 0.05%
206,021
-528,190
333
$23.8M 0.05%
1,170,627
+736,154
334
$23.7M 0.05%
+1,265,709
335
$23.6M 0.05%
+199,572
336
$23.3M 0.05%
134,952
+78,051
337
$23.2M 0.05%
+35,000
338
$23.1M 0.05%
+1,669,405
339
$23.1M 0.05%
133,476
+60,596
340
$23M 0.05%
1,270,940
+384,285
341
$22.7M 0.05%
145,065
+64,704
342
$22.5M 0.05%
147,023
+83,964
343
$22.5M 0.05%
2,867,097
+870,818
344
$22.4M 0.05%
+428,009
345
$22.1M 0.05%
160,976
+17,785
346
$21.9M 0.05%
852,244
+68,323
347
$21.8M 0.05%
+65,860
348
$21.8M 0.05%
+934,101
349
$21.7M 0.05%
+621,288
350
$21.6M 0.05%
442,417
+91,343
12 13
14
15 16