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
701
$2.75M 0.01%
18,047
-157,940
702
$2.75M 0.01%
+139,918
703
$2.74M 0.01%
+219,800
704
$2.73M 0.01%
+150,000
705
$2.71M 0.01%
581,100
+110,900
706
$2.68M 0.01%
+297,175
707
$2.68M 0.01%
1,240,053
-452,100
708
$2.63M 0.01%
+98,243
709
$2.63M 0.01%
167,840
+161,840
710
$2.62M 0.01%
+44,222
711
$2.61M 0.01%
236,006
-81,108
712
$2.61M 0.01%
61,685
+16,202
713
$2.6M 0.01%
218,453
-654,506
714
$2.59M 0.01%
+177,797
715
$2.54M 0.01%
+685,723
716
$2.54M 0.01%
384,800
+6,600
717
$2.53M 0.01%
+64,594
718
$2.52M 0.01%
287,002
-54,676
719
$2.5M 0.01%
+43,376
720
$2.49M 0.01%
56,723
-270,485
721
$2.49M 0.01%
+60,800
722
$2.48M 0.01%
+423,993
723
$2.45M 0.01%
113,855
+107,707
724
$2.45M 0.01%
165,549
-47,974
725
$2.43M 0.01%
61,697
+46,847
27 28
29
30 31