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
651
$2M 0.01%
+34,631
652
$1.96M 0.01%
+75,400
653
$1.95M 0.01%
46,964
+30,058
654
$1.95M 0.01%
157,640
-811,136
655
$1.94M 0.01%
171,017
+150,000
656
$1.93M 0.01%
99,996
-976,723
657
$1.91M 0.01%
156,968
-17,927
658
$1.91M 0.01%
+41,200
659
$1.89M 0.01%
35,000
+25,000
660
$1.87M 0.01%
65,569
-2,047,947
661
$1.87M 0.01%
+36,991
662
$1.85M 0.01%
300,440
-1,526,761
663
$1.84M 0.01%
86,798
-261,502
664
$1.83M 0.01%
+47,860
665
$1.81M 0.01%
+80,122
666
$1.78M 0.01%
+219,882
667
$1.77M 0.01%
63,800
-116,885
668
$1.76M 0.01%
12,310
+10,992
669
$1.74M 0.01%
1,095,000
+454,042
670
$1.7M 0.01%
16,000
-1,308,742
671
$1.66M 0.01%
+166,205
672
$1.63M 0.01%
31,500
+29,200
673
$1.63M 0.01%
+180,714
674
$1.6M 0.01%
+157,335
675
$1.58M 0.01%
+22,417
25 26
27
28 29