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
1726
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-865
1727
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-78,100
1728
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-207,305
1729
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0
1730
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1731
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-9,984
1732
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-900,060
1733
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-1,265,882
1734
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-12,392
1735
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-19,041
1736
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-41,356
1737
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-110,479
1738
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0
1739
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0
1740
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-35,433
1741
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-5,271
1742
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0
1743
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-54,893
1744
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0
1745
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1746
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-334,070
1747
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-3,300
1748
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0
1749
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-182,822
1750
– –
-410,187
68 69
70
71 72