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
76
$120M 0.27%
1,594,060
-105,531
77
$119M 0.27%
86,382
-46,144
78
$119M 0.27%
239,467
-69,765
79
$118M 0.27%
320,516
+61,093
80
$116M 0.27%
1,369,962
-456,628
81
$115M 0.26%
782,434
+55,600
82
$113M 0.26%
4,180,042
+2,618,983
83
$111M 0.25%
+2,783,668
84
$111M 0.25%
223,745
-114,951
85
$108M 0.25%
3,258,737
-2,103,982
86
$108M 0.25%
+58,395
87
$106M 0.24%
1,468,733
+880,527
88
$106M 0.24%
1,986,243
+276,053
89
$106M 0.24%
1,319,849
+806,400
90
$105M 0.24%
1,125,090
-1,242,130
91
$104M 0.24%
+204,080
92
$104M 0.24%
2,213,412
+788,051
93
$104M 0.24%
+4,103,175
94
$104M 0.24%
+458,022
95
$102M 0.23%
+2,706,310
96
$101M 0.23%
691,031
-1,040,409
97
$100M 0.23%
2,440,477
-1,323,623
98
$98.4M 0.22%
+2,930,711
99
$97.4M 0.22%
+765,992
100
$95.2M 0.22%
976,943
+282,913
2 3
4
5 6