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
651
$3.77M 0.01%
8,050
+7,950
652
$3.76M 0.01%
1,414,700
+230,574
653
$3.76M 0.01%
+86,752
654
$3.76M 0.01%
+2,675,937
655
$3.74M 0.01%
+446,000
656
$3.64M 0.01%
442,714
+425,906
657
$3.6M 0.01%
118,809
-310,828
658
$3.54M 0.01%
+200,000
659
$3.53M 0.01%
128,923
-252,203
660
$3.52M 0.01%
251,784
-910,684
661
$3.51M 0.01%
342,399
-18,333
662
$3.51M 0.01%
48,835
-61,454
663
$3.51M 0.01%
+18,050
664
$3.5M 0.01%
+63,956
665
$3.5M 0.01%
343,617
-65,906
666
$3.5M 0.01%
+849,322
667
$3.48M 0.01%
172,000
-180,339
668
$3.47M 0.01%
+204,319
669
$3.46M 0.01%
160,143
+83,564
670
$3.45M 0.01%
26,737
-39,639
671
$3.44M 0.01%
1,968,293
+1,073,165
672
$3.39M 0.01%
+268,483
673
$3.38M 0.01%
+63,842
674
$3.37M 0.01%
51,150
-150,000
675
$3.35M 0.01%
176,312
+164,403
25 26
27
28 29