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
1776
– –
-11,756
1777
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-19,946
1778
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-26,961
1779
– –
-1,157,216
1780
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0
1781
– –
-939,724
1782
– –
-193,356
1783
– –
0
1784
– –
-1,410,278
1785
– –
-166,418
1786
– –
0
1787
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0
1788
– –
0
1789
– –
-5,271
1790
– –
0
1791
– –
-54,893
1792
– –
0
1793
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0
1794
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-417,487
1795
– –
-9,142
1796
– –
-17,806
1797
– –
-147,158
1798
– –
0
1799
– –
-1,286
1800
– –
0
70 71
72
73 74