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
851
$870K ﹤0.01%
15,275
+6,321
852
$842K ﹤0.01%
23,500
-81,500
853
$834K ﹤0.01%
17,664
+9,099
854
$825K ﹤0.01%
52,574
+44,653
855
$823K ﹤0.01%
+105,085
856
$819K ﹤0.01%
11,093
+266
857
$818K ﹤0.01%
+5,210
858
$815K ﹤0.01%
+110,482
859
$813K ﹤0.01%
30,500
-43,620
860
$807K ﹤0.01%
+276,443
861
$804K ﹤0.01%
+10,300
862
$801K ﹤0.01%
516,671
+84,417
863
$790K ﹤0.01%
+91,496
864
$787K ﹤0.01%
32,800
+12,763
865
$778K ﹤0.01%
14,540
+10,240
866
$775K ﹤0.01%
+141,451
867
$770K ﹤0.01%
+42,441
868
$755K ﹤0.01%
140,042
+84,617
869
$750K ﹤0.01%
85,995
+35,800
870
$746K ﹤0.01%
25,159
-498,003
871
$745K ﹤0.01%
+201,419
872
$738K ﹤0.01%
+10,006
873
$720K ﹤0.01%
+70,406
874
$711K ﹤0.01%
+16,300
875
$700K ﹤0.01%
+24,314
33 34
35
36 37