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
551
$7.07M 0.02%
961,345
-2,913,466
552
$7.05M 0.02%
+15,007
553
$7.04M 0.02%
+209,759
554
$7.03M 0.02%
+179,820
555
$7.02M 0.02%
1,817,858
-38,892
556
$7.02M 0.02%
558,557
-2,013,944
557
$7.01M 0.02%
+13,485
558
$6.99M 0.02%
303,601
-334,572
559
$6.97M 0.02%
59,989
+4,408
560
$6.87M 0.02%
+198,780
561
$6.81M 0.02%
54,091
+53,990
562
$6.73M 0.02%
3,283,525
-4,014,670
563
$6.68M 0.02%
+134,431
564
$6.64M 0.02%
+92,800
565
$6.61M 0.02%
64,551
-17,086
566
$6.55M 0.02%
+1,243,560
567
$6.53M 0.01%
+27,210
568
$6.43M 0.01%
592,300
-664,000
569
$6.42M 0.01%
+48,907
570
$6.37M 0.01%
1,393,398
-718
571
$6.35M 0.01%
325,602
+268,539
572
$6.35M 0.01%
+4,569,678
573
$6.21M 0.01%
+80,484
574
$6.2M 0.01%
+614,315
575
$6.2M 0.01%
+155,878
21 22
23
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