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
51
$149M 0.34%
4,042,329
+2,000,624
52
$144M 0.33%
1,061,602
+95,973
53
$144M 0.33%
1,862,996
-1,158,158
54
$144M 0.33%
2,126,154
-2,391,650
55
$142M 0.32%
+4,591,816
56
$142M 0.32%
1,980,049
+763,971
57
$142M 0.32%
1,116,445
+197,822
58
$140M 0.32%
+36,599
59
$137M 0.31%
239,387
+64,912
60
$137M 0.31%
17,898,905
-1,502,956
61
$136M 0.31%
989,093
-367,966
62
$136M 0.31%
1,897,686
-3,893,811
63
$135M 0.31%
2,186,008
-1,723,709
64
$135M 0.31%
4,053,000
65
$135M 0.31%
6,894,323
-4,693,896
66
$134M 0.31%
12,808,943
-1,147,611
67
$127M 0.29%
619,969
+89,321
68
$127M 0.29%
2,432,000
+1,307,000
69
$125M 0.29%
+736,248
70
$123M 0.28%
4,070,715
+197,319
71
$121M 0.28%
+435,734
72
$121M 0.28%
+2,623,598
73
$121M 0.28%
+1,082,375
74
$120M 0.27%
543,497
-11,187
75
$120M 0.27%
1,991,253
+1,736,443
1 2
3
4 5