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
1751
– –
-465,665
1752
– –
0
1753
– –
0
1754
– –
0
1755
– –
-1,427,826
1756
– –
-9,785
1757
– –
-217,389
1758
– –
0
1759
– –
-849,621
1760
– –
-920,427
1761
– –
0
1762
– –
0
1763
– –
0
1764
– –
-9,200
1765
– –
0
1766
– –
-1,267,958
1767
– –
0
1768
– –
-11,756
1769
– –
-19,946
1770
– –
-26,961
1771
– –
-1,157,216
1772
– –
0
1773
– –
0
1774
– –
-1,410,278
1775
– –
-166,418
69 70
71
72 73