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
751
$1.94M ﹤0.01%
50,000
-323,175
752
$1.93M ﹤0.01%
438,257
+56,354
753
$1.92M ﹤0.01%
+73,444
754
$1.9M ﹤0.01%
+51,491
755
$1.89M ﹤0.01%
361,300
+167,600
756
$1.88M ﹤0.01%
+29,393
757
$1.84M ﹤0.01%
+62,400
758
$1.8M ﹤0.01%
+29,990
759
$1.78M ﹤0.01%
47,494
+39,509
760
$1.76M ﹤0.01%
98,419
-44,460
761
$1.76M ﹤0.01%
415,170
-17,930
762
$1.75M ﹤0.01%
+39,645
763
$1.72M ﹤0.01%
144,232
-47,168
764
$1.68M ﹤0.01%
2,650,000
765
$1.68M ﹤0.01%
53,453
+31,615
766
$1.68M ﹤0.01%
18,748
-1,005,161
767
$1.68M ﹤0.01%
+78,980
768
$1.67M ﹤0.01%
484,900
+118,800
769
$1.64M ﹤0.01%
164,200
-122,987
770
$1.64M ﹤0.01%
185,000
-163,604
771
$1.64M ﹤0.01%
530,911
-132,689
772
$1.62M ﹤0.01%
+10,300
773
$1.62M ﹤0.01%
45,800
+31,200
774
$1.57M ﹤0.01%
+47,370
775
$1.56M ﹤0.01%
+25,679
29 30
31
32 33