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
1826
– –
-204,854
1827
– –
-3,594,576
1828
– –
-81,900
1829
– –
-54,893
1830
– –
-49,763
1831
– –
-1,095,000
1832
– –
0
1833
– –
-36,741
1834
– –
-145,956
1835
– –
0
1836
– –
-217,389
1837
– –
0
1838
– –
-10,124,548
1839
– –
0
1840
– –
-288,300
1841
– –
-282,222
1842
– –
0
1843
– –
-20,033
1844
– –
-1,474,220
1845
– –
-72,368
1846
– –
-937,331
1847
– –
0
1848
– –
0
1849
– –
-377,214
1850
– –
-404,299
72 73
74
75 76