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
201
$49.2M 0.11%
4,008,700
+2,092,964
202
$48.9M 0.11%
493,352
+491,952
203
$48.9M 0.11%
683,492
+411,427
204
$48.4M 0.11%
1,328,982
+425,162
205
$47.8M 0.11%
545,920
+224,300
206
$47.6M 0.11%
2,621,175
+105,203
207
$47.4M 0.11%
40,139
+21,194
208
$47.2M 0.11%
+521,047
209
$47M 0.11%
+422,418
210
$46M 0.11%
+2,544,232
211
$45.8M 0.1%
3,726,043
-367,717
212
$45.7M 0.1%
383,659
+272,161
213
$45.2M 0.1%
+54,774
214
$44.3M 0.1%
+189,151
215
$44.1M 0.1%
1,506,194
+353,660
216
$44M 0.1%
4,412,955
+2,867,737
217
$44M 0.1%
+2,368,370
218
$44M 0.1%
+420,303
219
$43.8M 0.1%
+544,389
220
$43.7M 0.1%
+163,485
221
$43.4M 0.1%
706,542
+513,371
222
$43.4M 0.1%
645,011
-519,682
223
$43.1M 0.1%
305,681
+289,400
224
$42.8M 0.1%
126,526
-170,660
225
$42.7M 0.1%
828,864
-393,894
7 8
9
10 11