Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Est. Return 23.07%
This Quarter Est. Return
1 Year Est. Return
+23.07%
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 14.65%
4 Financials 9.65%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$71.8M 0.37%
+943,693
52
$71.6M 0.37%
491,835
-266,488
53
$71.2M 0.36%
710,098
+312,173
54
$71M 0.36%
3,159,079
+2,786,906
55
$69.3M 0.36%
759,534
+506,437
56
$69.2M 0.35%
912,857
-152,926
57
$69.1M 0.35%
+794,930
58
$68.9M 0.35%
+320,411
59
$68.8M 0.35%
1,392,854
+257,407
60
$68.4M 0.35%
+986,400
61
$68.4M 0.35%
+378,084
62
$66.7M 0.34%
847,537
-295,116
63
$66.6M 0.34%
729,533
+616,081
64
$66.4M 0.34%
+644,924
65
$65M 0.33%
+436,557
66
$64.7M 0.33%
+4,604,389
67
$64.7M 0.33%
+597,419
68
$64.3M 0.33%
+277,854
69
$64M 0.33%
1,698,175
+411,023
70
$62.3M 0.32%
627,154
+35,866
71
$62M 0.32%
601,260
+541,260
72
$61.4M 0.31%
1,306,810
+1,194,310
73
$60.4M 0.31%
2,306,551
+1,858,287
74
$59.5M 0.3%
3,829,257
+2,426,392
75
$58.8M 0.3%
989,597
+655,463
1 2
3
4 5