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
951
$438K ﹤0.01%
+105,340
952
$436K ﹤0.01%
5,883
-1,917
953
$432K ﹤0.01%
12,700
+11,000
954
$431K ﹤0.01%
78,900
-39,615
955
$430K ﹤0.01%
+69,100
956
$427K ﹤0.01%
2,477
-223
957
$425K ﹤0.01%
5,332
-554
958
$417K ﹤0.01%
73,100
-26,700
959
$416K ﹤0.01%
17,230
-7,870
960
$416K ﹤0.01%
15,715
+9,723
961
$416K ﹤0.01%
+21,651
962
$409K ﹤0.01%
+64,688
963
$408K ﹤0.01%
36,200
+32,700
964
$404K ﹤0.01%
+7,100
965
$400K ﹤0.01%
31,000
+29,500
966
$397K ﹤0.01%
+7,092
967
$396K ﹤0.01%
+81,600
968
$389K ﹤0.01%
+30,800
969
$384K ﹤0.01%
+62,319
970
$380K ﹤0.01%
+140,689
971
$379K ﹤0.01%
55,105
-23,559
972
$379K ﹤0.01%
236,855
+40,389
973
$376K ﹤0.01%
+92,398
974
$374K ﹤0.01%
+63,479
975
$363K ﹤0.01%
17,274
+13,174
37 38
39
40 41