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
1651
– –
0
1652
– –
-723,904
1653
– –
-19,767
1654
– –
0
1655
– –
-30,775
1656
– –
0
1657
– –
0
1658
– –
-5,333
1659
– –
-1,069,340
1660
– –
-497,659
1661
– –
0
1662
– –
0
1663
– –
-63,432
1664
– –
-250,000
1665
– –
-848,454
1666
– –
-11,700
1667
– –
-28,582
1668
– –
0
1669
– –
-32,200
1670
– –
-244,776
1671
– –
0
1672
– –
-1,038,436
1673
– –
0
1674
– –
-33,173
1675
– –
-235,391
65 66
67
68 69