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
1801
– –
-2,041,010
1802
– –
0
1803
– –
0
1804
– –
-58,020
1805
– –
-637,932
1806
– –
-9,673
1807
– –
-282,188
1808
– –
0
1809
– –
0
1810
– –
-15,400
1811
– –
0
1812
– –
0
1813
– –
-148,334
1814
– –
0
1815
– –
0
1816
– –
0
1817
– –
0
1818
– –
-30,000
1819
– –
-2,754
1820
– –
-785,467
1821
– –
-99,400
1822
– –
0
1823
– –
-4,782
1824
– –
-231,927
1825
– –
-226,824
71 72
73
74 75