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
451
$12.8M 0.03%
37,613
-111,784
452
$12.7M 0.03%
+337,174
453
$12.7M 0.03%
+177,591
454
$12.7M 0.03%
327,878
-974,573
455
$12.6M 0.03%
333,534
-187,739
456
$12.5M 0.03%
494,976
+394,422
457
$12.4M 0.03%
+356,558
458
$12.3M 0.03%
+91,295
459
$12.3M 0.03%
+307,348
460
$12.3M 0.03%
161,533
-429,017
461
$12.1M 0.03%
+35,803
462
$12M 0.03%
+245,000
463
$12M 0.03%
1,123,386
+255,256
464
$12M 0.03%
74,609
-169,913
465
$12M 0.03%
353,733
-3,806,123
466
$11.9M 0.03%
467,030
+314,270
467
$11.8M 0.03%
250,454
-792,198
468
$11.6M 0.03%
+160,845
469
$11.6M 0.03%
512,767
-136,950
470
$11.6M 0.03%
+1,425,245
471
$11.5M 0.03%
138,704
-114,894
472
$11.5M 0.03%
1,881,600
+1,397,885
473
$11.4M 0.03%
1,302,677
+879,777
474
$11.3M 0.03%
7,126,818
+5,637,926
475
$11.3M 0.03%
225,955
-236,352
17 18
19
20 21