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
551
$4.29M 0.02%
+828,752
552
$4.28M 0.02%
145,000
+105,778
553
$4.24M 0.02%
+213,630
554
$4.24M 0.02%
45,425
-376,173
555
$4.24M 0.02%
100,000
-1,067,198
556
$4.21M 0.02%
85,400
-227,752
557
$4.17M 0.02%
+60,500
558
$4.16M 0.02%
+150,385
559
$4.09M 0.02%
114,476
-41,263
560
$4.06M 0.02%
+345,892
561
$4.04M 0.02%
+20,649
562
$4.04M 0.02%
+83,804
563
$4.01M 0.02%
109,405
-158,160
564
$3.98M 0.02%
59,500
-54,163
565
$3.97M 0.02%
+72,300
566
$3.97M 0.02%
332,673
+221,053
567
$3.94M 0.02%
+100,157
568
$3.92M 0.02%
+948
569
$3.89M 0.02%
+80,359
570
$3.87M 0.02%
+1,408,777
571
$3.87M 0.02%
+261,341
572
$3.84M 0.02%
+40,638
573
$3.83M 0.02%
+46,700
574
$3.79M 0.02%
46,959
+24,033
575
$3.67M 0.02%
58,100
+45,800
21 22
23
24 25