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
1501
– –
-9,429
1502
– –
-701,462
1503
– –
-13,444
1504
– –
-182,789
1505
– –
-5,700
1506
– –
0
1507
– –
-2,041,010
1508
– –
0
1509
– –
-33,559
1510
– –
-258,467
1511
– –
0
1512
– –
-3,093
1513
– –
0
1514
– –
0
1515
– –
-637,932
1516
– –
-9,673
1517
– –
-127,607
1518
– –
0
1519
– –
-3,975
1520
– –
-128,535
1521
– –
-49,957
1522
– –
-654,688
1523
– –
-282,188
1524
– –
0
1525
– –
0
59 60
61
62 63