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
151
$66.6M 0.15%
190,763
-12,127
152
$65.4M 0.15%
+915,995
153
$65.4M 0.15%
+591,053
154
$64.8M 0.15%
768,702
+589,563
155
$64.4M 0.15%
3,541,095
+697,849
156
$64.3M 0.15%
3,057,319
+2,177,207
157
$64.2M 0.15%
1,567,627
+391,078
158
$63.6M 0.15%
1,267,648
-661,280
159
$63.3M 0.14%
319,770
+47,964
160
$63.2M 0.14%
773,233
-5,068
161
$63.2M 0.14%
842,859
+492,283
162
$62.9M 0.14%
247,239
+162,239
163
$62.8M 0.14%
1,919,105
+476,465
164
$62.2M 0.14%
+401,962
165
$61.7M 0.14%
1,877,884
+1,810,248
166
$61.5M 0.14%
678,224
+466,900
167
$60.8M 0.14%
223,443
+198,277
168
$60.1M 0.14%
832,836
+473,561
169
$59.2M 0.14%
750,000
170
$58.8M 0.13%
619,691
-466,410
171
$57.7M 0.13%
292,158
+242,658
172
$57.7M 0.13%
+808,552
173
$57.3M 0.13%
2,160,507
+675,030
174
$57.2M 0.13%
510,736
-345,921
175
$56.3M 0.13%
+1,432,852
5 6
7
8 9