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
501
$9.94M 0.02%
+1,046,811
502
$9.94M 0.02%
+87,829
503
$9.87M 0.02%
709,624
-828,191
504
$9.76M 0.02%
50,142
-117,722
505
$9.73M 0.02%
311,497
-299,851
506
$9.58M 0.02%
280,007
+50,512
507
$9.44M 0.02%
905,915
+59,385
508
$9.26M 0.02%
245,317
-5,738
509
$9.22M 0.02%
305,374
-1,296,726
510
$9.14M 0.02%
+252,609
511
$9.07M 0.02%
520,890
+26,893
512
$8.96M 0.02%
651,643
-958,077
513
$8.92M 0.02%
24,135
+20,506
514
$8.89M 0.02%
1,137,344
+1,115,603
515
$8.86M 0.02%
2,787,631
-242,380
516
$8.83M 0.02%
+100,962
517
$8.82M 0.02%
127,575
+20,484
518
$8.79M 0.02%
+387,256
519
$8.75M 0.02%
+1,209,084
520
$8.72M 0.02%
+928,657
521
$8.66M 0.02%
+287,204
522
$8.6M 0.02%
36,857
-19,132
523
$8.59M 0.02%
2,844,099
-2,039,098
524
$8.5M 0.02%
+256,993
525
$8.46M 0.02%
2,667,737
-254,254
19 20
21
22 23