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
1601
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1602
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1603
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1604
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-708,981
1605
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1607
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1608
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-29,444
1609
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-9,709
1610
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-298,596
1611
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-33,926
1612
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1613
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1614
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1615
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-1,018,739
1616
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1617
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1619
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1620
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1621
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1622
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1623
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-534,074
1624
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-1,198,398
1625
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-13,082
63 64
65
66 67