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
926
$529K ﹤0.01%
1,853
-7,601
927
$528K ﹤0.01%
+49,881
928
$515K ﹤0.01%
8,664
+3,975
929
$507K ﹤0.01%
17,633
+4,133
930
$502K ﹤0.01%
3,917
+1,929
931
$498K ﹤0.01%
+4,102
932
$497K ﹤0.01%
+6,000
933
$492K ﹤0.01%
59,469
-35,011
934
$489K ﹤0.01%
+26,053
935
$485K ﹤0.01%
41,587
-345
936
$485K ﹤0.01%
+88,373
937
$480K ﹤0.01%
+60,810
938
$479K ﹤0.01%
+22,678
939
$471K ﹤0.01%
+6,108
940
$471K ﹤0.01%
21,799
+1,899
941
$464K ﹤0.01%
37,800
-12,580
942
$462K ﹤0.01%
+9,895
943
$461K ﹤0.01%
49,600
+36,817
944
$460K ﹤0.01%
+6,896
945
$456K ﹤0.01%
+15,906
946
$453K ﹤0.01%
131,431
+98,804
947
$449K ﹤0.01%
+40,281
948
$444K ﹤0.01%
21,000
-6,602
949
$444K ﹤0.01%
160,725
-1,091,116
950
$442K ﹤0.01%
+2,778
36 37
38
39 40