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
$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 14.63%
4 Financials 9.67%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$5.49M 0.03%
31,000
-14,000
502
$5.49M 0.03%
+89,501
503
$5.42M 0.03%
66,800
-37,200
504
$5.32M 0.03%
+500,000
505
$5.27M 0.03%
+376,195
506
$5.24M 0.03%
162,950
-64,779
507
$5.24M 0.03%
75,684
-50,592
508
$5.2M 0.03%
+500,000
509
$5.14M 0.03%
+500,000
510
$5.11M 0.03%
27,913
-42,215
511
$5.11M 0.03%
+23,315
512
$5.09M 0.03%
123,218
+103,018
513
$5.06M 0.03%
+513,900
514
$5.05M 0.03%
+166,069
515
$5.05M 0.03%
+200,000
516
$5.04M 0.03%
+500,000
517
$5.02M 0.03%
25,000
-71,750
518
$5M 0.03%
+500,000
519
$4.99M 0.03%
17,963
-90,719
520
$4.98M 0.03%
+410,000
521
$4.97M 0.03%
286,972
+33,872
522
$4.95M 0.03%
+181,204
523
$4.95M 0.03%
447,061
-212,343
524
$4.92M 0.03%
129,300
-167,695
525
$4.9M 0.03%
159,936
-18,164
19 20
21
22 23