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
1401
– –
0
1402
– –
-1,400
1403
– –
-146,968
1404
– –
-10,026
1405
– –
0
1406
– –
0
1407
– –
0
1408
– –
0
1409
– –
-182,789
1410
– –
0
1411
– –
0
1412
– –
-33,559
1413
– –
-258,467
1414
– –
0
1415
– –
-3,093
1416
– –
0
1417
– –
0
1418
– –
-95,304
1419
– –
-305,726
1420
– –
0
1421
– –
-198,874
1422
– –
-10,889
1423
– –
-3,139
1424
– –
0
1425
– –
-38,646
55 56
57
58 59