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
$18.1B
AUM Growth
+$3.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$234M
3
+$195M
4
META icon
Meta Platforms (Facebook)
META
+$194M
5
CSX icon
CSX Corp
CSX
+$140M

Top Sells

1
+$345M
2
+$170M
3
+$139M
4
CRWD icon
CrowdStrike
CRWD
+$123M
5
NXPI icon
NXP Semiconductors
NXPI
+$122M

Sector Composition

1 Healthcare 24.05%
2 Technology 22.07%
3 Consumer Discretionary 14.63%
4 Financials 9.67%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-407,147
1002
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-181,799
1003
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-252,735
1004
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-247,300
1005
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1006
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-200,969
1007
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0
1008
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-93,671
1009
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-561,201
1010
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-60,667
1011
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-74,947
1012
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-44,022
1013
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-1,033,406
1014
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-615,362
1015
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-52,185
1016
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-187,721
1017
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-76,383
1018
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-15,000
1019
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-152,800
1020
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-221,729
1021
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0
1022
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-31,341
1023
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0
1024
– –
-17,900
1025
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-381,277
39 40
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