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
826
$1.03M ﹤0.01%
59,308
+26,350
827
$1.03M ﹤0.01%
13,656
-3,044
828
$1.02M ﹤0.01%
136,580
+9,944
829
$1.01M ﹤0.01%
41,156
-280,249
830
$998K ﹤0.01%
750,000
-741,275
831
$988K ﹤0.01%
334,893
+79,697
832
$982K ﹤0.01%
53,100
+45,100
833
$980K ﹤0.01%
+250,000
834
$961K ﹤0.01%
23,900
+15,500
835
$956K ﹤0.01%
+10,443
836
$955K ﹤0.01%
38,343
+804
837
$943K ﹤0.01%
93,100
-4,458
838
$938K ﹤0.01%
10,000
839
$936K ﹤0.01%
95,977
-187,989
840
$935K ﹤0.01%
2,230
+630
841
$934K ﹤0.01%
841,161
+441,161
842
$929K ﹤0.01%
20,700
+5,600
843
$923K ﹤0.01%
75,827
-161
844
$922K ﹤0.01%
146,338
-153,662
845
$920K ﹤0.01%
311,860
+276,660
846
$893K ﹤0.01%
+26,713
847
$882K ﹤0.01%
+55,110
848
$878K ﹤0.01%
6,100
-8,500
849
$875K ﹤0.01%
+72,288
850
$873K ﹤0.01%
+27,922
32 33
34
35 36