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
1851
– –
-228,635
1852
– –
0
1853
– –
0
1854
– –
0
1855
– –
0
1856
– –
0
1857
– –
0
1858
– –
-34,600
1859
– –
0
1860
– –
0
1861
– –
0
1862
– –
-4,868,671
1863
– –
-93,915
1864
– –
-352,067
1865
– –
-1,569,823
1866
– –
-129,300
1867
– –
-18,900
1868
– –
-18,699
1869
– –
-283,000
1870
– –
-10,600
1871
– –
-650,884
1872
– –
-363,618
1873
– –
0
1874
– –
-80,200
1875
– –
-106,400
72 73 74
75
76