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
$18.1B
AUM Growth
+$3.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$234M
3
+$195M
4
META icon
Meta Platforms (Facebook)
META
+$194M
5
CSX icon
CSX Corp
CSX
+$140M

Top Sells

1
+$345M
2
+$170M
3
+$139M
4
CRWD icon
CrowdStrike
CRWD
+$123M
5
NXPI icon
NXP Semiconductors
NXPI
+$122M

Sector Composition

1 Healthcare 24.05%
2 Technology 22.07%
3 Consumer Discretionary 14.63%
4 Financials 9.67%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$38.6M 0.2%
+1,958,089
127
$38.4M 0.2%
1,302,924
+896,015
128
$38.2M 0.2%
+1,648,638
129
$38.1M 0.19%
297,759
+200,839
130
$37.8M 0.19%
3,697,940
+986,486
131
$37.6M 0.19%
262,336
+210,072
132
$37.5M 0.19%
181,702
-4,514
133
$37.4M 0.19%
+1,011,470
134
$37.2M 0.19%
679,281
+555,696
135
$37.2M 0.19%
1,913,865
+654,433
136
$37.1M 0.19%
+666,238
137
$36.7M 0.19%
414,654
-529,835
138
$36.6M 0.19%
728,824
-113,936
139
$36.4M 0.19%
1,632,272
+202,112
140
$35.9M 0.18%
1,327,724
+25,008
141
$35.8M 0.18%
588,340
+58,491
142
$35.4M 0.18%
+130,200
143
$34.8M 0.18%
+35,787
144
$34.8M 0.18%
253,729
-897,743
145
$34.8M 0.18%
1,606,350
+1,278,073
146
$34.5M 0.18%
2,343,751
-1,499,990
147
$34.4M 0.18%
+443,270
148
$34.3M 0.18%
3,009,137
+830,074
149
$34.3M 0.18%
+217,775
150
$34.2M 0.18%
54,757
+19,006
4 5
6
7 8