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
576
$3.67M 0.02%
33,600
+27,100
577
$3.55M 0.02%
105,450
+95,400
578
$3.55M 0.02%
+23,371
579
$3.55M 0.02%
44,124
-504,756
580
$3.54M 0.02%
+127,800
581
$3.52M 0.02%
+163,950
582
$3.48M 0.02%
+230,640
583
$3.41M 0.02%
187,600
+72,900
584
$3.39M 0.02%
+800,000
585
$3.37M 0.02%
+75,000
586
$3.33M 0.02%
114,700
-87,800
587
$3.33M 0.02%
8,700
-58,715
588
$3.33M 0.02%
+133,466
589
$3.33M 0.02%
+194,001
590
$3.28M 0.02%
75,300
-165,588
591
$3.27M 0.02%
13,532
-508
592
$3.27M 0.02%
+26,300
593
$3.25M 0.02%
+250,000
594
$3.22M 0.02%
84,100
-82,997
595
$3.17M 0.02%
6,100
+5,300
596
$3.17M 0.02%
93,318
+91,750
597
$3.15M 0.02%
+110,736
598
$3.14M 0.02%
50,353
-7,636
599
$3.12M 0.02%
80,800
-71,500
600
$3.06M 0.02%
+6,349
22 23
24
25 26