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
1051
$206K ﹤0.01%
+8,703
1052
$204K ﹤0.01%
37,080
-266,720
1053
$203K ﹤0.01%
10,600
-45,721
1054
$201K ﹤0.01%
+8,989
1055
$200K ﹤0.01%
6,800
+242
1056
$199K ﹤0.01%
+10,590
1057
$195K ﹤0.01%
5,549
-1,851
1058
$190K ﹤0.01%
5,700
-7,700
1059
$187K ﹤0.01%
5,002
-216,389
1060
$185K ﹤0.01%
16,000
-28,549
1061
$184K ﹤0.01%
29,418
-61,882
1062
$183K ﹤0.01%
+2,434
1063
$182K ﹤0.01%
3,551
-3,175
1064
$175K ﹤0.01%
18,418
-8,599
1065
$171K ﹤0.01%
5,626
-474
1066
$168K ﹤0.01%
+17,200
1067
$167K ﹤0.01%
4,257
-511,796
1068
$165K ﹤0.01%
7,283
-1,244
1069
$165K ﹤0.01%
3,988
+2,888
1070
$165K ﹤0.01%
+924
1071
$164K ﹤0.01%
57,323
-10,676
1072
$163K ﹤0.01%
4,712
-2,586
1073
$158K ﹤0.01%
+29,235
1074
$155K ﹤0.01%
7,572
-56,371
1075
$154K ﹤0.01%
21,667
41 42
43
44 45