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
126
$77.2M 0.18%
2,376,023
+2,131,842
127
$77.2M 0.18%
4,647,816
+2,417,001
128
$76.7M 0.18%
1,351,448
+375,651
129
$76.3M 0.17%
+727,901
130
$76.1M 0.17%
+268,815
131
$76M 0.17%
1,399,665
+548,819
132
$74.5M 0.17%
+680,907
133
$73.9M 0.17%
394,316
-22,215
134
$73.4M 0.17%
277,426
+86,966
135
$72.7M 0.17%
+1,502,471
136
$72.1M 0.16%
1,212,047
-167,113
137
$71.5M 0.16%
+656,520
138
$71.3M 0.16%
252,420
+156,648
139
$71M 0.16%
1,632,588
-176,513
140
$70.9M 0.16%
236,781
+33,929
141
$70.8M 0.16%
+1,995,744
142
$70.6M 0.16%
610,372
+354,851
143
$70M 0.16%
1,373,573
-69,789
144
$69.8M 0.16%
488,632
-147,764
145
$69.2M 0.16%
1,722,984
+1,553,071
146
$69.2M 0.16%
454,437
+230,160
147
$68.8M 0.16%
8,388,402
+7,962,502
148
$68.6M 0.16%
1,181,417
+284,718
149
$67.9M 0.16%
6,603,290
+1,874,793
150
$66.7M 0.15%
744,697
+371,076
4 5
6
7 8