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
576
$6.16M 0.01%
+93,904
577
$6.12M 0.01%
168,160
+268
578
$6.1M 0.01%
353,183
-2,136,291
579
$5.99M 0.01%
94,322
-616,685
580
$5.98M 0.01%
+22,779
581
$5.98M 0.01%
+149,264
582
$5.96M 0.01%
155,964
+92,410
583
$5.86M 0.01%
47,935
-153,838
584
$5.84M 0.01%
1,199,817
-2,267,130
585
$5.78M 0.01%
30,829
-154,475
586
$5.76M 0.01%
146,662
-889,586
587
$5.72M 0.01%
1,755,143
-561,429
588
$5.71M 0.01%
+241,081
589
$5.68M 0.01%
560,467
-37,536
590
$5.6M 0.01%
35,646
+6,971
591
$5.57M 0.01%
7,000
-12,000
592
$5.56M 0.01%
1,241,188
+16,391
593
$5.53M 0.01%
+191,739
594
$5.5M 0.01%
+100,987
595
$5.45M 0.01%
+70,644
596
$5.42M 0.01%
1,441,690
-2,229,136
597
$5.39M 0.01%
+225,805
598
$5.28M 0.01%
197,574
-739,754
599
$5.21M 0.01%
190,803
-79,538
600
$5.19M 0.01%
27,900
+27,200
22 23
24
25 26