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
901
$605K ﹤0.01%
+31,700
902
$605K ﹤0.01%
+10,000
903
$600K ﹤0.01%
+32,052
904
$599K ﹤0.01%
27,261
+5,161
905
$598K ﹤0.01%
210,461
-23,139
906
$586K ﹤0.01%
+27,443
907
$585K ﹤0.01%
54,600
-18,000
908
$584K ﹤0.01%
107,700
+86,021
909
$583K ﹤0.01%
+62,267
910
$582K ﹤0.01%
8,992
+7,929
911
$581K ﹤0.01%
+52,900
912
$580K ﹤0.01%
142,822
-36,509
913
$579K ﹤0.01%
+15,800
914
$579K ﹤0.01%
178,000
+21,200
915
$575K ﹤0.01%
+15,006
916
$575K ﹤0.01%
+136,255
917
$567K ﹤0.01%
31,643
-9,822
918
$560K ﹤0.01%
+36,639
919
$560K ﹤0.01%
+118,800
920
$554K ﹤0.01%
100,800
-529,720
921
$550K ﹤0.01%
90,927
+55,327
922
$547K ﹤0.01%
+87,354
923
$546K ﹤0.01%
+20,641
924
$542K ﹤0.01%
+83,694
925
$534K ﹤0.01%
+26,186
35 36
37
38 39