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 8.83%
5 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-71,192
1802
– –
-15,826
1803
– –
-82,518
1804
– –
-857,853
1805
– –
-417,553
1806
– –
-551,058
1807
– –
0
1808
– –
-140,098
1809
– –
-5,659
1810
– –
-10,184
1811
– –
0
1812
– –
0
1813
– –
0
1814
– –
-95,304
1815
– –
-305,726
1816
– –
0
1817
– –
-198,874
1818
– –
-10,889
1819
– –
-3,139
1820
– –
0
1821
– –
-38,646
1822
– –
-135,916
1823
– –
0
1824
– –
0
1825
– –
0
71 72
73
74 75