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
$18.1B
AUM Growth
+$3.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$234M
3
+$195M
4
META icon
Meta Platforms (Facebook)
META
+$194M
5
CSX icon
CSX Corp
CSX
+$140M

Top Sells

1
+$345M
2
+$170M
3
+$139M
4
CRWD icon
CrowdStrike
CRWD
+$123M
5
NXPI icon
NXP Semiconductors
NXPI
+$122M

Sector Composition

1 Healthcare 24.05%
2 Technology 22.07%
3 Consumer Discretionary 14.63%
4 Financials 9.67%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$8.07M 0.04%
+82,693
427
$8.02M 0.04%
511,988
+117,156
428
$8.02M 0.04%
+324,367
429
$8.01M 0.04%
+238,881
430
$7.94M 0.04%
1,691,122
-4,178,682
431
$7.88M 0.04%
+37,300
432
$7.8M 0.04%
628,880
+95,335
433
$7.71M 0.04%
+165,410
434
$7.7M 0.04%
+691,441
435
$7.69M 0.04%
909,995
+896,695
436
$7.68M 0.04%
109,290
+53,373
437
$7.66M 0.04%
87,401
-160,627
438
$7.65M 0.04%
+68,526
439
$7.61M 0.04%
775,000
+590,862
440
$7.58M 0.04%
522,138
+217,571
441
$7.57M 0.04%
+33,201
442
$7.54M 0.04%
+653,486
443
$7.5M 0.04%
199,291
+34,732
444
$7.49M 0.04%
+117,437
445
$7.48M 0.04%
339,305
-106,037
446
$7.45M 0.04%
89,782
+44,754
447
$7.45M 0.04%
520,063
+288,767
448
$7.42M 0.04%
+675,000
449
$7.42M 0.04%
+282,477
450
$7.38M 0.04%
107,861
+107,198
16 17
18
19 20