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
1826
– –
0
1827
– –
-7,100
1828
– –
-58,020
1829
– –
-637,932
1830
– –
-9,673
1831
– –
-282,188
1832
– –
0
1833
– –
0
1834
– –
-15,400
1835
– –
0
1836
– –
0
1837
– –
-148,334
1838
– –
0
1839
– –
0
1840
– –
0
1841
– –
-1,509,888
1842
– –
0
1843
– –
-30,000
1844
– –
-2,754
1845
– –
-785,467
1846
– –
-3,500
1847
– –
-17,330
1848
– –
-99,400
1849
– –
0
1850
– –
-4,782
72 73
74
75 76