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
476
$11.1M 0.03%
+704,298
477
$11M 0.03%
303,300
-707,300
478
$10.9M 0.03%
129,472
+7,053
479
$10.9M 0.03%
+231,052
480
$10.9M 0.02%
+295,980
481
$10.9M 0.02%
1,023,673
-1,153,408
482
$10.9M 0.02%
+100,000
483
$10.8M 0.02%
1,223,425
+1,164,657
484
$10.6M 0.02%
+134,264
485
$10.6M 0.02%
+272,783
486
$10.6M 0.02%
+729,400
487
$10.5M 0.02%
195,350
+44,358
488
$10.5M 0.02%
33,172
-63,675
489
$10.5M 0.02%
4,775,877
+1,700,068
490
$10.5M 0.02%
+232,098
491
$10.4M 0.02%
318,903
+292,075
492
$10.3M 0.02%
+351,732
493
$10.3M 0.02%
553,474
-48,658
494
$10.2M 0.02%
64,594
+14,788
495
$10.2M 0.02%
376,662
-244,721
496
$10.1M 0.02%
219,800
-75,000
497
$10.1M 0.02%
757,107
-518,648
498
$9.99M 0.02%
+187,450
499
$9.97M 0.02%
96,839
-28,939
500
$9.97M 0.02%
56,947
-799,753
18 19
20
21 22