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
526
$8.45M 0.02%
50,055
-235,045
527
$8.43M 0.02%
34,604
-212,906
528
$8.34M 0.02%
163,306
-242,743
529
$8.21M 0.02%
53,600
+7,100
530
$8.2M 0.02%
70,068
-654,840
531
$8.13M 0.02%
231,565
+80,333
532
$8.01M 0.02%
690,857
-462,404
533
$7.89M 0.02%
37,415
-31,788
534
$7.84M 0.02%
+60,623
535
$7.78M 0.02%
137,452
-1,545,196
536
$7.74M 0.02%
767,023
+585,424
537
$7.74M 0.02%
+508,304
538
$7.71M 0.02%
+573,368
539
$7.7M 0.02%
276,350
+59,064
540
$7.66M 0.02%
921,821
+771,821
541
$7.55M 0.02%
+81,596
542
$7.48M 0.02%
+668,095
543
$7.45M 0.02%
+97,790
544
$7.39M 0.02%
+126,688
545
$7.3M 0.02%
60,113
-9,265
546
$7.27M 0.02%
40,106
-91,594
547
$7.25M 0.02%
830,300
-224,887
548
$7.2M 0.02%
+11,489
549
$7.11M 0.02%
85,686
-715,550
550
$7.1M 0.02%
+270,400
20 21
22
23 24