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
801
$1.26M ﹤0.01%
+9,777
802
$1.22M ﹤0.01%
+172,014
803
$1.21M ﹤0.01%
264,700
+19,600
804
$1.21M ﹤0.01%
66,800
+5,200
805
$1.19M ﹤0.01%
+58,722
806
$1.19M ﹤0.01%
308,169
+127,269
807
$1.18M ﹤0.01%
+187,628
808
$1.16M ﹤0.01%
21,359
-36,641
809
$1.15M ﹤0.01%
+32,144
810
$1.14M ﹤0.01%
+41,926
811
$1.13M ﹤0.01%
+140,599
812
$1.13M ﹤0.01%
+119,274
813
$1.12M ﹤0.01%
+173,843
814
$1.11M ﹤0.01%
49,176
-803,224
815
$1.11M ﹤0.01%
36,515
+19,811
816
$1.1M ﹤0.01%
+148,800
817
$1.09M ﹤0.01%
+48,700
818
$1.08M ﹤0.01%
19,919
-15,265
819
$1.08M ﹤0.01%
73,263
+7,793
820
$1.08M ﹤0.01%
+156,300
821
$1.05M ﹤0.01%
50,346
-390,486
822
$1.05M ﹤0.01%
560,022
-1,047,878
823
$1.04M ﹤0.01%
+14,569
824
$1.03M ﹤0.01%
64,805
-94,195
825
$1.03M ﹤0.01%
+33,154
31 32
33
34 35