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
726
$954K ﹤0.01%
+24,476
727
$937K ﹤0.01%
30,100
-16,600
728
$936K ﹤0.01%
+45,900
729
$936K ﹤0.01%
22,200
+14,500
730
$931K ﹤0.01%
+15,420
731
$924K ﹤0.01%
+22,000
732
$904K ﹤0.01%
16,903
-9,597
733
$899K ﹤0.01%
24,300
-70,200
734
$892K ﹤0.01%
+20,400
735
$887K ﹤0.01%
24,800
+19,347
736
$884K ﹤0.01%
+13,365
737
$862K ﹤0.01%
48,673
+41,354
738
$853K ﹤0.01%
40,735
+14,272
739
$847K ﹤0.01%
+33,623
740
$844K ﹤0.01%
13,492
+10,371
741
$830K ﹤0.01%
+69,497
742
$828K ﹤0.01%
18,500
-24,500
743
$818K ﹤0.01%
+2,800
744
$789K ﹤0.01%
5,120
-39,548
745
$784K ﹤0.01%
97,955
-336,133
746
$776K ﹤0.01%
23,000
+21,300
747
$770K ﹤0.01%
+44,357
748
$753K ﹤0.01%
+1,957
749
$745K ﹤0.01%
284,469
-90,531
750
$742K ﹤0.01%
8,250
-7,044
28 29
30
31 32