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
26
$232M 0.53%
5,071,879
+3,281,046
27
$232M 0.53%
1,287,174
+771,565
28
$227M 0.52%
2,089,911
-2,099,179
29
$226M 0.52%
3,473,829
+1,913,183
30
$223M 0.51%
+2,166,693
31
$217M 0.5%
5,206,406
+3,767,426
32
$217M 0.5%
3,148,161
+809,474
33
$216M 0.49%
7,020,820
+6,672,916
34
$208M 0.47%
2,654,931
+1,767,794
35
$199M 0.45%
4,250,022
+1,389,053
36
$190M 0.43%
1,880,535
-365,264
37
$190M 0.43%
1,131,946
+495,298
38
$187M 0.43%
1,249,974
+241,782
39
$187M 0.43%
+883,831
40
$185M 0.42%
1,574,665
+722,954
41
$185M 0.42%
2,626,335
+1,073,713
42
$184M 0.42%
882,148
+317,655
43
$184M 0.42%
1,027,409
+645,679
44
$182M 0.42%
2,319,780
+208,538
45
$179M 0.41%
2,075,282
+874,622
46
$172M 0.39%
88,184
+8,476
47
$169M 0.39%
644,349
-355,940
48
$167M 0.38%
+4,126,511
49
$165M 0.38%
650,418
-42,080
50
$149M 0.34%
613,027
-208,709
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