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
676
$3.28M 0.01%
1,076,218
-1,336,479
677
$3.25M 0.01%
+916,966
678
$3.23M 0.01%
+128,338
679
$3.2M 0.01%
+607,098
680
$3.19M 0.01%
88,170
-195,430
681
$3.18M 0.01%
+1,425,639
682
$3.16M 0.01%
+217,594
683
$3.12M 0.01%
98,858
-207,049
684
$3.11M 0.01%
15,000
-15,095
685
$3.1M 0.01%
+90,000
686
$3.03M 0.01%
1,301,889
-292,011
687
$3.03M 0.01%
2,350,000
-63,127
688
$3.02M 0.01%
189,422
-21,517
689
$3.01M 0.01%
1,072,418
+548,667
690
$3.01M 0.01%
+98,060
691
$2.98M 0.01%
+82,705
692
$2.98M 0.01%
71,390
+66,004
693
$2.97M 0.01%
+10,084
694
$2.97M 0.01%
39,270
+38,170
695
$2.94M 0.01%
109,763
+34,655
696
$2.88M 0.01%
+325,178
697
$2.85M 0.01%
+404,791
698
$2.8M 0.01%
+41,434
699
$2.78M 0.01%
47,294
-47,606
700
$2.76M 0.01%
+204,702
26 27
28
29 30