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
1501
– –
-2,454,539
1502
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0
1503
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0
1504
– –
-78,100
1505
– –
-207,305
1506
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0
1507
– –
-279,249
1508
– –
-9,984
1509
– –
-900,060
1510
– –
-1,265,882
1511
– –
-12,392
1512
– –
-19,041
1513
– –
-41,356
1514
– –
-110,479
1515
– –
0
1516
– –
0
1517
– –
-35,433
1518
– –
0
1519
– –
0
1520
– –
-334,070
1521
– –
-3,300
1522
– –
0
1523
– –
-182,822
1524
– –
-410,187
1525
– –
-465,665
59 60
61
62 63