Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $63.8B
1-Year Est. Return 43.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.26%
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
+$396M
2
+$346M
3
+$298M
4
MDB icon
MongoDB
MDB
+$282M
5
AMD icon
Advanced Micro Devices
AMD
+$241M

Top Sells

1
+$388M
2
+$266M
3
+$260M
4
UNP icon
Union Pacific
UNP
+$257M
5
CRM icon
Salesforce
CRM
+$252M

Sector Composition

1 Technology 24.74%
2 Healthcare 15.29%
3 Consumer Discretionary 14.4%
4 Industrials 8.85%
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
– –
-371
1166
– –
0
1167
– –
-187,760
1168
– –
-300,116
1169
– –
0
1170
– –
0
1171
– –
-952,468
1172
– –
0
1173
– –
-1,050,295
1174
– –
0
1175
– –
0
45 46
47
48 49