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
776
$387K ﹤0.01%
+94,825
777
$384K ﹤0.01%
+73,091
778
$383K ﹤0.01%
170,000
-3,627,564
779
$371K ﹤0.01%
5,147
-14,753
780
$370K ﹤0.01%
18,000
-802,495
781
$369K ﹤0.01%
+12,368
782
$355K ﹤0.01%
+4,966
783
$352K ﹤0.01%
+2,949
784
$346K ﹤0.01%
13,290
-710
785
$339K ﹤0.01%
39,500
-93,900
786
$338K ﹤0.01%
13,600
-11,100
787
$335K ﹤0.01%
+15,400
788
$320K ﹤0.01%
+5,219
789
$314K ﹤0.01%
+24,079
790
$301K ﹤0.01%
9,777
+1,006
791
$297K ﹤0.01%
10,938
-328,510
792
$287K ﹤0.01%
10,000
-865,492
793
$283K ﹤0.01%
5,070
-5,481
794
$272K ﹤0.01%
18,700
+14,300
795
$266K ﹤0.01%
+17,516
796
$262K ﹤0.01%
17,260
797
$257K ﹤0.01%
+20,825
798
$251K ﹤0.01%
+4,122
799
$251K ﹤0.01%
6,667
-46,666
800
$230K ﹤0.01%
15,644
-35,461
30 31
32
33 34