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Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $57.5B
1-Year Est. Return 55.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.93%
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 14.22%
4 Industrials 8.85%
5 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
0
1877
– –
-5,271
1878
– –
0
1879
– –
-54,893
1880
– –
0
1881
– –
0
1882
– –
-334,070
1883
– –
-3,300
1884
– –
0
1885
– –
-182,822
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