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
1101
– –
-78,117
1102
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0
1103
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-181,799
1104
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-252,537
1105
– –
-708,299
1106
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-1,032,264
1107
– –
-85,237
1108
– –
-375,034
1109
– –
-47,800
1110
– –
-29,483
1111
– –
-160,240
1112
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-7,769
1113
– –
0
1114
– –
-15,790
1115
– –
-50,000
1116
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-561,201
1117
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-60,667
1118
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-74,947
1119
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-44,022
1120
– –
-1,033,406
1121
– –
-615,362
1122
– –
-52,185
1123
– –
-187,721
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