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
1351
– –
-289,411
1352
– –
0
1353
– –
-504,304
1354
– –
0
1355
– –
-307,720
1356
– –
-7,506
1357
– –
-1,157,216
1358
– –
0
1359
– –
-939,724
1360
– –
-193,356
1361
– –
0
1362
– –
0
1363
– –
-24,036
1364
– –
-862,306
1365
– –
-72,910
1366
– –
0
1367
– –
-313,205
1368
– –
-247,227
1369
– –
-1,410,278
1370
– –
-166,418
1371
– –
-201,331
1372
– –
-24
1373
– –
-68,528
1374
– –
-16,400
1375
– –
-323,633
53 54
55
56 57