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
1226
– –
0
1227
– –
-117,011
1228
– –
-126,382
1229
– –
-55,952
1230
– –
0
1231
– –
-21,766
1232
– –
-1,569
1233
– –
-58,055
1234
– –
-844,999
1235
– –
-251,823
1236
– –
0
1237
– –
-116,009
1238
– –
0
1239
– –
-291,692
1240
– –
-139,784
1241
– –
-36,000
1242
– –
-29,444
1243
– –
-9,709
1244
– –
-298,596
1245
– –
-33,926
1246
– –
0
1247
– –
-80,045
1248
– –
0
1249
– –
-228,635
1250
– –
0
48 49
50
51 52