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
1076
$150K ﹤0.01%
3,188
-5,633
1077
$149K ﹤0.01%
44,800
-20,400
1078
$149K ﹤0.01%
+50,600
1079
$148K ﹤0.01%
+9,426
1080
$148K ﹤0.01%
+45,950
1081
$145K ﹤0.01%
5,724
-6,973
1082
$144K ﹤0.01%
+4,000
1083
$144K ﹤0.01%
6,203
-4,477
1084
$144K ﹤0.01%
15,208
-31,292
1085
$142K ﹤0.01%
+3,500
1086
$140K ﹤0.01%
5,361
-9,286
1087
$140K ﹤0.01%
3,600
-15,900
1088
$138K ﹤0.01%
4,000
-14,400
1089
$138K ﹤0.01%
5,213
+2,613
1090
$135K ﹤0.01%
+13,374
1091
$134K ﹤0.01%
7,400
-48,000
1092
$134K ﹤0.01%
+5,086
1093
$131K ﹤0.01%
+3,337
1094
$131K ﹤0.01%
+16,975
1095
$130K ﹤0.01%
+57,636
1096
$130K ﹤0.01%
+14,114
1097
$127K ﹤0.01%
+1,635
1098
$123K ﹤0.01%
6,123
-192,944
1099
$122K ﹤0.01%
2,801
+501
1100
$121K ﹤0.01%
+48,140
42 43
44
45 46