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
1026
$249K ﹤0.01%
1,500
-7,500
1027
$248K ﹤0.01%
7,909
-6,591
1028
$248K ﹤0.01%
342,856
1029
$248K ﹤0.01%
+19,144
1030
$242K ﹤0.01%
+27,800
1031
$240K ﹤0.01%
26,906
-47,594
1032
$239K ﹤0.01%
4,539
-4,945
1033
$236K ﹤0.01%
+30,300
1034
$236K ﹤0.01%
21,248
-32,354
1035
$235K ﹤0.01%
48,285
+21,754
1036
$233K ﹤0.01%
+10,130
1037
$233K ﹤0.01%
8,852
-7,671
1038
$232K ﹤0.01%
+2,405
1039
$225K ﹤0.01%
+6,735
1040
$224K ﹤0.01%
+2,535
1041
$223K ﹤0.01%
+20,200
1042
$222K ﹤0.01%
+8,286
1043
$220K ﹤0.01%
+4,028
1044
$212K ﹤0.01%
1,223
-1,385
1045
$212K ﹤0.01%
5,100
-1,100
1046
$212K ﹤0.01%
12,722
-11,996
1047
$211K ﹤0.01%
+9,928
1048
$209K ﹤0.01%
7,049
-2,251
1049
$209K ﹤0.01%
228,885
-796,104
1050
$207K ﹤0.01%
6,724
+5,024
40 41
42
43 44