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
– –
-289,411
1702
– –
0
1703
– –
-504,304
1704
– –
0
1705
– –
-307,720
1706
– –
-7,506
1707
– –
-939,724
1708
– –
-193,356
1709
– –
-979,745
1710
– –
0
1711
– –
-98,240
1712
– –
-845
1713
– –
-922,965
1714
– –
0
1715
– –
-24,036
1716
– –
-862,306
1717
– –
-72,910
1718
– –
0
1719
– –
-313,205
1720
– –
-247,227
1721
– –
-201,331
1722
– –
-24
1723
– –
-493,658
1724
– –
-82,700
1725
– –
0
67 68
69
70 71