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
776
$1.53M ﹤0.01%
10,681
+7,881
777
$1.5M ﹤0.01%
+11,312
778
$1.5M ﹤0.01%
199,792
-123,640
779
$1.48M ﹤0.01%
36,116
-385,809
780
$1.48M ﹤0.01%
16,855
-1,482,186
781
$1.48M ﹤0.01%
15,600
+13,175
782
$1.46M ﹤0.01%
10,200
-34,940
783
$1.45M ﹤0.01%
294,611
+125,791
784
$1.44M ﹤0.01%
+34,564
785
$1.43M ﹤0.01%
+97,025
786
$1.43M ﹤0.01%
+83,855
787
$1.43M ﹤0.01%
+38,505
788
$1.43M ﹤0.01%
+14,300
789
$1.42M ﹤0.01%
+141,941
790
$1.4M ﹤0.01%
47,806
+21,506
791
$1.4M ﹤0.01%
+59,180
792
$1.38M ﹤0.01%
130,075
-1,641,277
793
$1.36M ﹤0.01%
+218,518
794
$1.36M ﹤0.01%
11,485
+5,285
795
$1.35M ﹤0.01%
+11,185
796
$1.33M ﹤0.01%
+28,911
797
$1.31M ﹤0.01%
37,762
+13,088
798
$1.31M ﹤0.01%
1,998,043
-272,507
799
$1.29M ﹤0.01%
266,627
-862,346
800
$1.26M ﹤0.01%
321,027
30 31
32
33 34