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
1101
$121K ﹤0.01%
+25,121
1102
$120K ﹤0.01%
44,430
-31,070
1103
$119K ﹤0.01%
3,555
-1,724
1104
$118K ﹤0.01%
10,572
-49,151
1105
$112K ﹤0.01%
3,682
-3,071
1106
$112K ﹤0.01%
+15,800
1107
$110K ﹤0.01%
7,604
-115,736
1108
$110K ﹤0.01%
+10,870
1109
$109K ﹤0.01%
+10,317
1110
$109K ﹤0.01%
3,409
-33,391
1111
$108K ﹤0.01%
+50,800
1112
$108K ﹤0.01%
1,856
+196
1113
$107K ﹤0.01%
3,100
-177,767
1114
$106K ﹤0.01%
3,734
+1,627
1115
$98.8K ﹤0.01%
34,195
-15,205
1116
$97.6K ﹤0.01%
+8,801
1117
$97.6K ﹤0.01%
40,655
+20,443
1118
$95.1K ﹤0.01%
+5,700
1119
$94.4K ﹤0.01%
7,912
-6,888
1120
$93.4K ﹤0.01%
+4,400
1121
$93.2K ﹤0.01%
+2,200
1122
$91.8K ﹤0.01%
162
-1,122
1123
$89.4K ﹤0.01%
4,338
-3,067
1124
$88.2K ﹤0.01%
45,714
-5,581,082
1125
$87.8K ﹤0.01%
+6,900
43 44
45
46 47