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
101
$94.6M 0.22%
+217,598
102
$92.9M 0.21%
2,257,370
-104,046
103
$91.5M 0.21%
+213,839
104
$88.7M 0.2%
569,146
+65,477
105
$88.3M 0.2%
624,777
+319,534
106
$88.1M 0.2%
1,873,618
+877,197
107
$87.9M 0.2%
6,008,697
+3,049,258
108
$87.3M 0.2%
1,187,672
+114,042
109
$87M 0.2%
1,120,885
+674,699
110
$86.9M 0.2%
684,216
+12,581
111
$86.2M 0.2%
580,264
+564,157
112
$86.1M 0.2%
1,875,598
+1,043,583
113
$86M 0.2%
+902,539
114
$81.9M 0.19%
1,130,807
+265,645
115
$81.2M 0.19%
+300,635
116
$80.6M 0.18%
720,954
+699,297
117
$80.6M 0.18%
3,675,588
+3,656,988
118
$80.6M 0.18%
503,027
+429,110
119
$80.2M 0.18%
657,815
-453,114
120
$80M 0.18%
+1,898,951
121
$80M 0.18%
+5,556,618
122
$79.6M 0.18%
563,306
-167,558
123
$79.4M 0.18%
2,540,546
+2,214,060
124
$79.2M 0.18%
128,684
+25,652
125
$77.4M 0.18%
584,337
+188,344
3 4
5
6 7