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
$18.1B
AUM Growth
+$3.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$234M
3
+$195M
4
META icon
Meta Platforms (Facebook)
META
+$194M
5
CSX icon
CSX Corp
CSX
+$140M

Top Sells

1
+$345M
2
+$170M
3
+$139M
4
CRWD icon
CrowdStrike
CRWD
+$123M
5
NXPI icon
NXP Semiconductors
NXPI
+$122M

Sector Composition

1 Healthcare 24.05%
2 Technology 22.07%
3 Consumer Discretionary 14.63%
4 Financials 9.67%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$30.4M 0.16%
+1,512,092
177
$30.2M 0.15%
402,681
-14,056
178
$29.8M 0.15%
812,979
-265,103
179
$29.6M 0.15%
1,089,626
-814,369
180
$29.5M 0.15%
81,854
-35,648
181
$29.5M 0.15%
505,962
-1,410,885
182
$29.4M 0.15%
811,572
+487,572
183
$29.3M 0.15%
418,290
+259,409
184
$29.1M 0.15%
175,549
-35,471
185
$29.1M 0.15%
1,151,641
+355,689
186
$29.1M 0.15%
5,573,594
-153,597
187
$28.8M 0.15%
971,719
-1,144,007
188
$28.8M 0.15%
69,463
-19,508
189
$28.7M 0.15%
1,230,000
-412,091
190
$28.6M 0.15%
755,094
+147,626
191
$28.6M 0.15%
+1,218,234
192
$28.6M 0.15%
663,889
+124,647
193
$28.2M 0.14%
165,818
+163,460
194
$27.7M 0.14%
212,528
-435,230
195
$27.2M 0.14%
1,859,857
+404,071
196
$27.1M 0.14%
408,899
+252,783
197
$27.1M 0.14%
194,934
-160,862
198
$27.1M 0.14%
530,819
+31,248
199
$27.1M 0.14%
250,000
+139,400
200
$26.7M 0.14%
+1,103,238
6 7
8
9 10