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
601
$5.19M 0.01%
817,965
-82,034
602
$5.15M 0.01%
93,867
-711,883
603
$5.12M 0.01%
+239,821
604
$5.12M 0.01%
116,013
605
$5.08M 0.01%
+33,241
606
$5.08M 0.01%
100,461
+30,830
607
$5.05M 0.01%
178,481
-15,432,691
608
$5.05M 0.01%
29,000
-7,400
609
$5M 0.01%
28,574
+25,274
610
$5M 0.01%
+383,023
611
$4.98M 0.01%
493,836
+464,336
612
$4.87M 0.01%
135,020
-169
613
$4.87M 0.01%
4,234,804
+2,452,797
614
$4.84M 0.01%
352,083
+83,108
615
$4.82M 0.01%
+96,600
616
$4.77M 0.01%
94,857
-707,423
617
$4.76M 0.01%
43,399
+41,297
618
$4.73M 0.01%
236,218
-310,886
619
$4.73M 0.01%
+523,464
620
$4.71M 0.01%
+63,086
621
$4.66M 0.01%
175,381
+96,181
622
$4.64M 0.01%
+99,559
623
$4.6M 0.01%
+52,031
624
$4.59M 0.01%
+2,697,236
625
$4.54M 0.01%
+202,113
23 24
25
26 27