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
451
$7.34M 0.04%
330,504
+170,176
452
$7.31M 0.04%
299,692
+103,392
453
$7.3M 0.04%
+11,874
454
$7.28M 0.04%
+199,007
455
$7.23M 0.04%
51,800
+23,600
456
$7.15M 0.04%
70,100
-27,209
457
$7.06M 0.04%
+210,053
458
$6.91M 0.04%
133,750
+33,517
459
$6.86M 0.04%
+359,131
460
$6.84M 0.04%
62,719
+24,003
461
$6.79M 0.03%
54,300
-1,200
462
$6.78M 0.03%
200,000
-146,109
463
$6.68M 0.03%
+43,688
464
$6.63M 0.03%
182,070
-2,221,520
465
$6.62M 0.03%
64,039
+15,049
466
$6.62M 0.03%
+263,910
467
$6.59M 0.03%
27,700
-110,981
468
$6.55M 0.03%
107,641
-14,215
469
$6.47M 0.03%
+540,000
470
$6.46M 0.03%
90,657
-168,740
471
$6.45M 0.03%
1,500,000
-141,887
472
$6.39M 0.03%
+115,000
473
$6.38M 0.03%
+204,750
474
$6.36M 0.03%
428,151
-189,891
475
$6.35M 0.03%
155,722
-38,984
17 18
19
20 21