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
1701
– –
-161,603
1702
– –
-671,361
1703
– –
-69,156
1704
– –
-150,412
1705
– –
-179,956
1706
– –
-750,891
1707
– –
-3,000
1708
– –
0
1709
– –
0
1710
– –
-29,200
1711
– –
-280,312
1712
– –
0
1713
– –
-250
1714
– –
-591,747
1715
– –
-5,578
1716
– –
0
1717
– –
-235,844
1718
– –
-56,930
1719
– –
-117,885
1720
– –
0
1721
– –
-4,000
1722
– –
-43,520
1723
– –
0
1724
– –
-84,832
1725
– –
-215,160
67 68
69
70 71