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
626
$4.47M 0.01%
39,704
+31,204
627
$4.46M 0.01%
+364,329
628
$4.42M 0.01%
45,136
-363,681
629
$4.4M 0.01%
165,136
+106,603
630
$4.37M 0.01%
1,601,781
-1,291,640
631
$4.3M 0.01%
38,748
-392,417
632
$4.3M 0.01%
+45,000
633
$4.29M 0.01%
262,760
-50,740
634
$4.27M 0.01%
179,893
-1,566,661
635
$4.21M 0.01%
+137,606
636
$4.13M 0.01%
+347,068
637
$4.11M 0.01%
124,682
-349,678
638
$4.1M 0.01%
145,103
-248,068
639
$4.1M 0.01%
+185,000
640
$4.03M 0.01%
+309,000
641
$4.01M 0.01%
29,854
-43,746
642
$4M 0.01%
68,129
-122,459
643
$3.97M 0.01%
229,431
-247,267
644
$3.9M 0.01%
+170,427
645
$3.89M 0.01%
154,012
-237,720
646
$3.88M 0.01%
+14,600
647
$3.88M 0.01%
391,600
+285,917
648
$3.86M 0.01%
18,000
-85,006
649
$3.83M 0.01%
106,260
+87,547
650
$3.81M 0.01%
1,098,143
+347,908
24 25
26
27 28