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
1701
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1702
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-404,299
1703
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1704
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1705
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-8,500
1706
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1707
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1708
– –
-76,364
1709
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-1,785,480
1710
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-204,854
1711
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-3,594,576
1712
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0
1713
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-267,776
1714
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-50,746
1715
– –
-8,879
1716
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-16,109
1717
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0
1718
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-194,916
1719
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-323,316
1720
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-1,150,490
1721
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-1,622,061
1722
– –
-1,333,810
1723
– –
-147,989
1724
– –
0
1725
– –
0
67 68
69
70 71