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
426
$14M 0.03%
+144,778
427
$14M 0.03%
1,909,968
+1,838,327
428
$13.9M 0.03%
70,781
-55,031
429
$13.9M 0.03%
137,155
-39,472
430
$13.8M 0.03%
240,200
-111,858
431
$13.7M 0.03%
+801,927
432
$13.6M 0.03%
+2,037,887
433
$13.5M 0.03%
+65,120
434
$13.4M 0.03%
+383,398
435
$13.4M 0.03%
+395,758
436
$13.4M 0.03%
216,957
-177,310
437
$13.3M 0.03%
229,096
+51,776
438
$13.3M 0.03%
125,956
-2,110,986
439
$13.2M 0.03%
+1,035,457
440
$13.2M 0.03%
+325,684
441
$13.1M 0.03%
+199,190
442
$13.1M 0.03%
+99,173
443
$13.1M 0.03%
180,738
-32,162
444
$13.1M 0.03%
+217,397
445
$13M 0.03%
805,097
-511,753
446
$13M 0.03%
830,478
-923,044
447
$13M 0.03%
118,085
-481,674
448
$13M 0.03%
+4,551,915
449
$12.9M 0.03%
+380,476
450
$12.8M 0.03%
+1,924,081
16 17
18
19 20