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
976
$361K ﹤0.01%
13,633
-9,367
977
$360K ﹤0.01%
878,933
-55,431
978
$358K ﹤0.01%
3,706
-5,294
979
$354K ﹤0.01%
+13,268
980
$354K ﹤0.01%
17,812
+4,224
981
$353K ﹤0.01%
+1,600
982
$348K ﹤0.01%
+9,256
983
$348K ﹤0.01%
+33,600
984
$339K ﹤0.01%
+23,496
985
$335K ﹤0.01%
13,301
+5,401
986
$333K ﹤0.01%
+2,200
987
$333K ﹤0.01%
14,552
-1,048
988
$331K ﹤0.01%
+40,700
989
$326K ﹤0.01%
40,400
+18,100
990
$323K ﹤0.01%
+38,635
991
$323K ﹤0.01%
+14,148
992
$322K ﹤0.01%
+29,169
993
$320K ﹤0.01%
6,551
+3,990
994
$318K ﹤0.01%
+48,450
995
$317K ﹤0.01%
2,700
-183
996
$315K ﹤0.01%
5,779
-10,602
997
$313K ﹤0.01%
6,666
998
$312K ﹤0.01%
11,959
-119
999
$309K ﹤0.01%
74,508
+41,902
1000
$307K ﹤0.01%
8,900
+4,687
38 39
40
41 42