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
876
$698K ﹤0.01%
+20,000
877
$696K ﹤0.01%
325,193
-107,620
878
$693K ﹤0.01%
42,800
+2,868
879
$689K ﹤0.01%
+29,742
880
$680K ﹤0.01%
47,721
+11,721
881
$680K ﹤0.01%
51,400
+20,414
882
$679K ﹤0.01%
+21,777
883
$669K ﹤0.01%
+5,284
884
$662K ﹤0.01%
+90,846
885
$646K ﹤0.01%
50,532
+25,027
886
$644K ﹤0.01%
+81,314
887
$643K ﹤0.01%
105,753
-246,927
888
$630K ﹤0.01%
+236,900
889
$627K ﹤0.01%
10,100
-300
890
$624K ﹤0.01%
29,018
-11,979
891
$621K ﹤0.01%
+9,000
892
$621K ﹤0.01%
+34,767
893
$620K ﹤0.01%
36,632
-1,868
894
$619K ﹤0.01%
8,049
-13,742
895
$614K ﹤0.01%
+76,155
896
$612K ﹤0.01%
22,444
+15,444
897
$612K ﹤0.01%
36,185
-107,428
898
$608K ﹤0.01%
34,700
-25,300
899
$608K ﹤0.01%
+7,500
900
$606K ﹤0.01%
+46,536
34 35
36
37 38