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
1201
– –
0
1202
– –
0
1203
– –
-7,300
1204
– –
-330,127
1205
– –
-290,274
1206
– –
-40,000
1207
– –
-12,029
1208
– –
-8,314
1209
– –
-1,484,155
1210
– –
-253,592
1211
– –
-317,273
1212
– –
-7,051
1213
– –
-571,547
1214
– –
0
1215
– –
0
1216
– –
0
1217
– –
-117,011
1218
– –
-126,382
1219
– –
-55,952
1220
– –
0
1221
– –
-21,766
1222
– –
-1,569
1223
– –
-58,055
1224
– –
-844,999
1225
– –
-251,823
47 48
49
50 51