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
1726
– –
0
1727
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0
1728
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-7,900
1729
– –
-3,278
1730
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0
1731
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-87,400
1732
– –
-257,300
1733
– –
-20,693
1734
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-8,082
1735
– –
-112,773
1736
– –
-277,835
1737
– –
-9,600
1738
– –
-2,326
1739
– –
-3,756,019
1740
– –
0
1741
– –
0
1742
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0
1743
– –
-63,380
1744
– –
0
1745
– –
-177,561
1746
– –
0
1747
– –
-1,400
1748
– –
-146,968
1749
– –
-10,026
1750
– –
0
68 69
70
71 72