Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Est. Return 23.07%
This Quarter Est. Return
1 Year Est. Return
+23.07%
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 14.65%
4 Financials 9.65%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-1,104,800
1102
– –
-9,199
1103
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0
1104
– –
-175,000
1105
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0
1106
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-10,100
1107
– –
-32,031
1108
– –
-28,162
1109
– –
-245,026
1110
– –
0
1111
– –
-15,000
1112
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-152,800
1113
– –
-221,729
1114
– –
0
1115
– –
-35,700
1116
– –
-991,352
1117
– –
-9,300
1118
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-19,693
1119
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-399,415
1120
– –
-195,459
1121
– –
-31,341
1122
– –
-13,200
1123
– –
-110,013
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