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
176
$56.2M 0.13%
1,163,564
+754,977
177
$55.9M 0.13%
750,774
-787,109
178
$55.7M 0.13%
+407,257
179
$55.7M 0.13%
+600,383
180
$55.6M 0.13%
+1,738,711
181
$55.6M 0.13%
+360,400
182
$55.3M 0.13%
5,529,771
+3,730,106
183
$55.2M 0.13%
314,152
+101,895
184
$54.9M 0.13%
1,731,768
+1,688,050
185
$54.5M 0.12%
1,107,611
-1,026,610
186
$54.1M 0.12%
+313,769
187
$53.5M 0.12%
1,028,660
+230,846
188
$53.5M 0.12%
344,505
-255,006
189
$53.3M 0.12%
1,245,229
+1,175,229
190
$53.1M 0.12%
914,486
-1,001,648
191
$52.5M 0.12%
315,422
+66,923
192
$52.3M 0.12%
699,671
-524,621
193
$52M 0.12%
217,710
+160,941
194
$51.8M 0.12%
6,509,902
-4,669,961
195
$51.2M 0.12%
+308,232
196
$50.8M 0.12%
506,816
+43,022
197
$50.6M 0.12%
1,731,599
-393,184
198
$50.5M 0.12%
190,311
+175,311
199
$50.1M 0.11%
1,055,639
+803,918
200
$49.8M 0.11%
+3,473,812
6 7
8
9 10