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
201
$26.6M 0.14%
484,482
-210,906
202
$26.5M 0.14%
+1,997,135
203
$26.4M 0.14%
1,078,341
+687,027
204
$26M 0.13%
1,363,151
+962,652
205
$25.6M 0.13%
+363,886
206
$25.6M 0.13%
1,611,850
+88,265
207
$25.6M 0.13%
+1,424,157
208
$25.6M 0.13%
1,687,502
+927,171
209
$25.5M 0.13%
300,000
-4,057,664
210
$25.5M 0.13%
1,829,222
+1,180,422
211
$25.3M 0.13%
+510,315
212
$25.2M 0.13%
686,860
213
$25.1M 0.13%
456,327
214
$25M 0.13%
746,717
-28,570
215
$24.9M 0.13%
362,299
+161,496
216
$24.9M 0.13%
629,633
-2,593,311
217
$24.9M 0.13%
+974,523
218
$24.8M 0.13%
179,040
-205,561
219
$24.7M 0.13%
+378,001
220
$24.6M 0.13%
812,600
-115,525
221
$24.4M 0.12%
474,962
-191,550
222
$23.9M 0.12%
553,136
+440,348
223
$23.9M 0.12%
651,492
-506,616
224
$23.9M 0.12%
578,195
+379,685
225
$23.8M 0.12%
525,940
-97,397
7 8
9
10 11