Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $63.8B
1-Year Est. Return 43.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.26%
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
+$396M
2
+$346M
3
+$298M
4
MDB icon
MongoDB
MDB
+$282M
5
AMD icon
Advanced Micro Devices
AMD
+$241M

Top Sells

1
+$388M
2
+$266M
3
+$260M
4
UNP icon
Union Pacific
UNP
+$257M
5
CRM icon
Salesforce
CRM
+$252M

Sector Composition

1 Technology 24.74%
2 Healthcare 15.29%
3 Consumer Discretionary 14.4%
4 Industrials 8.85%
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 0.03%
+295,980
481
$10.9M 0.03%
1,023,673
-1,153,408
482
$10.9M 0.03%
+100,000
483
$10.8M 0.03%
1,223,425
+1,164,657
484
$10.6M 0.03%
+134,264
485
$10.6M 0.03%
+272,783
486
$10.6M 0.03%
+729,400
487
$10.5M 0.03%
195,350
+44,358
488
$10.5M 0.03%
33,172
-63,675
489
$10.5M 0.03%
4,775,877
+1,700,068
490
$10.5M 0.03%
+232,098
491
$10.4M 0.03%
318,903
+292,075
492
$10.3M 0.03%
+351,732
493
$10.3M 0.03%
553,474
-48,658
494
$10.2M 0.03%
64,594
+14,788
495
$10.2M 0.03%
376,662
-244,721
496
$10.1M 0.03%
219,800
-75,000
497
$10.1M 0.03%
757,107
-518,648
498
$9.99M 0.03%
+187,450
499
$9.97M 0.03%
96,839
-28,939
500
$9.97M 0.03%
56,947
-799,753
18 19
20
21 22