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
1601
– –
-750,891
1602
– –
-3,000
1603
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0
1604
– –
-417,553
1605
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-551,058
1606
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0
1607
– –
-140,098
1608
– –
-5,659
1609
– –
-10,184
1610
– –
0
1611
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0
1612
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0
1613
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0
1614
– –
-29,200
1615
– –
-280,312
1616
– –
0
1617
– –
-250
1618
– –
-591,747
1619
– –
-5,578
1620
– –
0
1621
– –
-235,844
1622
– –
-56,930
1623
– –
-117,885
1624
– –
0
1625
– –
-4,000
63 64
65
66 67