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
1001
$306K ﹤0.01%
33,138
+14,219
1002
$304K ﹤0.01%
+10,600
1003
$301K ﹤0.01%
3,602
-1,698
1004
$300K ﹤0.01%
+10,447
1005
$298K ﹤0.01%
+1,798
1006
$294K ﹤0.01%
24,554
+16,554
1007
$293K ﹤0.01%
101,328
+27,733
1008
$291K ﹤0.01%
+17,200
1009
$290K ﹤0.01%
+7,040
1010
$290K ﹤0.01%
33,100
+25,800
1011
$285K ﹤0.01%
+8,041
1012
$285K ﹤0.01%
+31,098
1013
$281K ﹤0.01%
8,800
-26,411
1014
$278K ﹤0.01%
53,751
-61,149
1015
$276K ﹤0.01%
+2,474
1016
$275K ﹤0.01%
11,800
-10,356
1017
$267K ﹤0.01%
33,800
-465,073
1018
$267K ﹤0.01%
8,799
+2,159
1019
$267K ﹤0.01%
+9,698
1020
$262K ﹤0.01%
+9,691
1021
$261K ﹤0.01%
+28,058
1022
$257K ﹤0.01%
+8,323
1023
$255K ﹤0.01%
3,292
-55,869
1024
$255K ﹤0.01%
+5,000
1025
$255K ﹤0.01%
6,253
+1,953
39 40
41
42 43