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
826
$51K ﹤0.01%
1,660
-478,899
827
$49K ﹤0.01%
+1,453
828
$48K ﹤0.01%
+900
829
$47K ﹤0.01%
+1,900
830
$44K ﹤0.01%
1,500
-243,080
831
$31K ﹤0.01%
1,081
-25,775
832
$24K ﹤0.01%
+1,487
833
$13K ﹤0.01%
+800
834
– –
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835
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836
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837
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838
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839
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840
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842
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844
– –
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845
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847
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848
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849
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850
– –
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32 33
34
35 36