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 8.84%
5 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
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-260,432
1777
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-18,699
1778
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-15,423
1779
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-1,745,886
1780
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0
1781
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1782
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-161,153
1783
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-10,321
1784
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-979,745
1785
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0
1786
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-98,240
1787
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-845
1788
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-922,965
1789
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-57,502
1790
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0
1791
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-53,699
1792
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-607,905
1793
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-36,000
1794
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0
1795
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1796
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-7,900
1797
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-3,278
1798
– –
0
1799
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0
1800
– –
-637,932
70 71
72
73 74