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
– –
0
1502
– –
-733,717
1503
– –
-113,630
1504
– –
0
1505
– –
-15,344
1506
– –
-8,461
1507
– –
-237,200
1508
– –
-9,278
1509
– –
-2,160,388
1510
– –
-1,033,089
1511
– –
-13,200
1512
– –
0
1513
– –
0
1514
– –
0
1515
– –
-103,701
1516
– –
-475,440
1517
– –
-438,460
1518
– –
-275,600
1519
– –
-508,438
1520
– –
-532,280
1521
– –
-70,548
1522
– –
0
1523
– –
-49,763
1524
– –
-11,100
1525
– –
0
59 60
61
62 63