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
1151
$29.6K ﹤0.01%
+3,687
1152
$24K ﹤0.01%
+295
1153
$19.5K ﹤0.01%
+1,500
1154
$17.8K ﹤0.01%
+6,758
1155
$14.9K ﹤0.01%
986
-4,087
1156
$13.3K ﹤0.01%
+1,066
1157
$8.94K ﹤0.01%
+2,311
1158
$8.25K ﹤0.01%
+100
1159
$6.92K ﹤0.01%
+7,883
1160
$4.8K ﹤0.01%
+700
1161
$4.28K ﹤0.01%
64
1162
$4.21K ﹤0.01%
+2,190
1163
$627 ﹤0.01%
+79
1164
$59 ﹤0.01%
6
-1,586
1165
– –
-493,658
1166
– –
-82,700
1167
– –
0
1168
– –
-865
1169
– –
-78,100
1170
– –
-207,305
1171
– –
0
1172
– –
-279,249
1173
– –
0
1174
– –
0
1175
– –
-9,984
45 46
47
48 49