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
376
$18.2M 0.04%
986,589
-1,135,490
377
$18.1M 0.04%
923,867
+835,721
378
$18M 0.04%
+558,348
379
$18M 0.04%
+1,886,231
380
$17.9M 0.04%
500,000
381
$17.7M 0.04%
618,017
-951,844
382
$17.6M 0.04%
276,816
+169,484
383
$17.6M 0.04%
189,991
+48,967
384
$17.6M 0.04%
241,386
+210,071
385
$17.5M 0.04%
57,519
+15,973
386
$17.3M 0.04%
885,260
-2,025,214
387
$17.2M 0.04%
+392,243
388
$17.2M 0.04%
32,658
+21,504
389
$17M 0.04%
231,757
+219,957
390
$17M 0.04%
+477,784
391
$17M 0.04%
399,838
+345,168
392
$16.9M 0.04%
+780,624
393
$16.8M 0.04%
847,558
+635,232
394
$16.8M 0.04%
+238,651
395
$16.6M 0.04%
+680,224
396
$16.5M 0.04%
+399,476
397
$16.4M 0.04%
146,050
+83,049
398
$16.4M 0.04%
832,517
+436,090
399
$16.4M 0.04%
1,773,266
+922,468
400
$16.3M 0.04%
1,567,695
+1,162,421
14 15
16
17 18