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
1201
– –
-9,785
1202
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-475,440
1203
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-438,460
1204
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-508,438
1205
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-532,280
1206
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-70,548
1207
– –
0
1208
– –
-49,763
1209
– –
-11,100
1210
– –
0
1211
– –
-9,142
1212
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0
1213
– –
-17,806
1214
– –
-2,855,404
1215
– –
-248,869
1216
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-3,800
1217
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-439,800
1218
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-440,509
1219
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-8,700
1220
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-431,710
1221
– –
0
1222
– –
-6,582
1223
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-226,696
1224
– –
-522,660
1225
– –
0
47 48
49
50 51