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
726
$2.42M 0.01%
+120,698
727
$2.35M 0.01%
+466,564
728
$2.35M 0.01%
330,600
+84,800
729
$2.3M 0.01%
1,100,000
+825,000
730
$2.3M 0.01%
+140,125
731
$2.29M 0.01%
175,381
+128,181
732
$2.28M 0.01%
625,217
-9,544
733
$2.27M 0.01%
41,113
-169,742
734
$2.26M 0.01%
+69,935
735
$2.26M 0.01%
112,500
-351,100
736
$2.25M 0.01%
1,532,565
+381,557
737
$2.21M 0.01%
121,144
-193,648
738
$2.21M 0.01%
797,327
+96,340
739
$2.18M 0.01%
348,917
-163,926
740
$2.14M ﹤0.01%
+145,200
741
$2.14M ﹤0.01%
32,481
-34,639
742
$2.13M ﹤0.01%
+11,865
743
$2.13M ﹤0.01%
229,400
-55,199
744
$2.07M ﹤0.01%
+76,395
745
$2.06M ﹤0.01%
200,000
746
$2.04M ﹤0.01%
+93,716
747
$2.01M ﹤0.01%
88,087
-340,012
748
$2.01M ﹤0.01%
+178,576
749
$1.96M ﹤0.01%
89,098
-2,814,602
750
$1.94M ﹤0.01%
+20,000
28 29
30
31 32