Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Est. Return 23.07%
This Quarter Est. Return
1 Year Est. Return
+23.07%
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 14.65%
4 Financials 9.65%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$109M 0.56%
+1,324,712
27
$103M 0.53%
890,732
+387,699
28
$98.4M 0.5%
667,219
+239,625
29
$98M 0.5%
1,309,986
+314,342
30
$97M 0.5%
+2,418,714
31
$95.5M 0.49%
1,329,319
-178,969
32
$91.6M 0.47%
1,268,133
+359,181
33
$90.6M 0.46%
3,595,079
+2,234,949
34
$90M 0.46%
964,545
+351,727
35
$90M 0.46%
+273,227
36
$89.7M 0.46%
52,438
+49,515
37
$88.4M 0.45%
709,159
-147,369
38
$88.4M 0.45%
+81,650
39
$85.9M 0.44%
+378,427
40
$85.1M 0.44%
4,478,973
+2,213,408
41
$81.8M 0.42%
2,715,525
+1,452,195
42
$81.1M 0.42%
1,344,589
+680,135
43
$79.9M 0.41%
1,851,057
+859,357
44
$79.9M 0.41%
1,389,960
+734,559
45
$77.2M 0.4%
1,893,666
-170,142
46
$77M 0.39%
311,628
-218,799
47
$76.3M 0.39%
2,227,126
+1,182,548
48
$75.6M 0.39%
+377,832
49
$73.3M 0.38%
2,913,548
-209,183
50
$71.8M 0.37%
151,120
+101,925
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