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
401
$16M 0.04%
1,528,534
+603,853
402
$15.8M 0.04%
426,385
-106,225
403
$15.7M 0.04%
105,585
+31,271
404
$15.7M 0.04%
192,237
-130,534
405
$15.6M 0.04%
575,900
-306,885
406
$15.6M 0.04%
+145,284
407
$15.6M 0.04%
453,544
+8,527
408
$15.4M 0.04%
296,699
-12,338
409
$15.4M 0.04%
308,500
-47,500
410
$15M 0.03%
+455,077
411
$14.9M 0.03%
1,202,268
-8,248,133
412
$14.9M 0.03%
2,368,005
-1,782,232
413
$14.7M 0.03%
758,552
-1,209,649
414
$14.7M 0.03%
126,193
-58,945
415
$14.7M 0.03%
122,756
+9,825
416
$14.7M 0.03%
392,488
+89,753
417
$14.6M 0.03%
+108,580
418
$14.5M 0.03%
82,480
+57,571
419
$14.3M 0.03%
1,161,689
+64,189
420
$14.2M 0.03%
1,942,362
-993,562
421
$14.2M 0.03%
2,932,748
+1,362,198
422
$14.1M 0.03%
338,658
-97,695
423
$14.1M 0.03%
1,487,896
+1,206,752
424
$14M 0.03%
109,938
+82,660
425
$14M 0.03%
322,638
+277,275
15 16
17
18 19