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
– –
0
1727
– –
-1,104,549
1728
– –
0
1729
– –
-24,337
1730
– –
-2,630
1731
– –
-1,700,334
1732
– –
0
1733
– –
-289,411
1734
– –
0
1735
– –
-504,304
1736
– –
0
1737
– –
-307,720
1738
– –
-7,506
1739
– –
-979,745
1740
– –
0
1741
– –
-98,240
1742
– –
-845
1743
– –
-922,965
1744
– –
0
1745
– –
-24,036
1746
– –
-862,306
1747
– –
-72,910
1748
– –
0
1749
– –
-313,205
1750
– –
-247,227
68 69
70
71 72