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
1126
$87K ﹤0.01%
2,712
-10,488
1127
$86.9K ﹤0.01%
9,983
-25,105
1128
$80.6K ﹤0.01%
+35,816
1129
$80.4K ﹤0.01%
+1,318
1130
$71.3K ﹤0.01%
+2,630
1131
$70.2K ﹤0.01%
17,496
-371,863
1132
$67.9K ﹤0.01%
+11,000
1133
$63.8K ﹤0.01%
6,427
-13,996
1134
$59.2K ﹤0.01%
+3,400
1135
$58.3K ﹤0.01%
+8,562
1136
$57.8K ﹤0.01%
7,147
-2,039
1137
$55.5K ﹤0.01%
+40,522
1138
$54.3K ﹤0.01%
20,800
-67,000
1139
$54.1K ﹤0.01%
+1,954
1140
$53.7K ﹤0.01%
34,645
-212,444
1141
$50.9K ﹤0.01%
1,296
-5,704
1142
$48.2K ﹤0.01%
526
-853
1143
$48.2K ﹤0.01%
956
-2,244
1144
$45.2K ﹤0.01%
16,032
-617,068
1145
$44.2K ﹤0.01%
+1,248
1146
$42.8K ﹤0.01%
+998
1147
$40.1K ﹤0.01%
+6,839
1148
$35.2K ﹤0.01%
1,300
-9,700
1149
$34.9K ﹤0.01%
+4,900
1150
$32.6K ﹤0.01%
+17,600
44 45
46
47 48