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
676
$1.57M 0.01%
+8,520
677
$1.57M 0.01%
14,100
-1,600
678
$1.54M 0.01%
+20,000
679
$1.53M 0.01%
109,840
-63,060
680
$1.51M 0.01%
+39,274
681
$1.51M 0.01%
+26,200
682
$1.5M 0.01%
+150,000
683
$1.5M 0.01%
63,325
-214,294
684
$1.46M 0.01%
60,600
685
$1.45M 0.01%
+15,732
686
$1.44M 0.01%
+125,000
687
$1.43M 0.01%
102,732
-344,826
688
$1.42M 0.01%
55,456
+33,712
689
$1.41M 0.01%
+12,269
690
$1.38M 0.01%
+35,608
691
$1.38M 0.01%
+15,429
692
$1.32M 0.01%
16,400
+11,582
693
$1.31M 0.01%
+39,244
694
$1.31M 0.01%
+289,200
695
$1.3M 0.01%
+25,045
696
$1.27M 0.01%
1,407,743
-122,757
697
$1.27M 0.01%
+35,233
698
$1.27M 0.01%
+43,256
699
$1.26M 0.01%
+40,000
700
$1.24M 0.01%
90,009
+58,735
26 27
28
29 30