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
351
$21.6M 0.05%
173,870
+89,719
352
$21.5M 0.05%
109,162
-48,056
353
$21M 0.05%
264,626
+77,424
354
$20.8M 0.05%
77,347
-811,424
355
$20.7M 0.05%
762,116
-100,129
356
$20.7M 0.05%
342,014
-936,355
357
$20.7M 0.05%
+830,267
358
$20.6M 0.05%
508,340
-391,340
359
$20.3M 0.05%
39,225
+37,291
360
$20M 0.05%
173,035
+9,157
361
$19.6M 0.04%
321,915
+68,141
362
$19.3M 0.04%
38,800
-297
363
$19.2M 0.04%
399,500
364
$19.2M 0.04%
58,080
+21,164
365
$18.7M 0.04%
312,400
-111,400
366
$18.6M 0.04%
628,292
+224,988
367
$18.6M 0.04%
+111,759
368
$18.6M 0.04%
+1,040,594
369
$18.5M 0.04%
1,156,936
-44,634
370
$18.5M 0.04%
114,422
-5,947
371
$18.4M 0.04%
560,421
+238,747
372
$18.3M 0.04%
372,000
+66,898
373
$18.2M 0.04%
193,794
-79,355
374
$18.2M 0.04%
+60,649
375
$18.2M 0.04%
330,626
+97,256
13 14
15
16 17