Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Est. Return 23.07%
This Quarter Est. Return
1 Year Est. Return
+23.07%
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 14.65%
4 Financials 9.65%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$495M 2.53%
3,144,660
+498,620
2
$413M 2.12%
1,406,261
-198,360
3
$299M 1.53%
4,076,360
+3,193,660
4
$284M 1.45%
+29,904,230
5
$220M 1.13%
839,705
+741,827
6
$213M 1.09%
1,078,909
+357,390
7
$207M 1.06%
982,184
+638,941
8
$205M 1.05%
1,991,619
-682,993
9
$195M 1%
+1,316,541
10
$170M 0.87%
4,963,068
+121,790
11
$159M 0.81%
1,390,965
+636,349
12
$156M 0.8%
1,366,848
+155,506
13
$146M 0.75%
860,467
-5,162
14
$145M 0.74%
1,666,569
+849,744
15
$143M 0.73%
4,873,022
+818,577
16
$140M 0.72%
+5,415,825
17
$130M 0.67%
1,680,479
-531,916
18
$130M 0.67%
2,263,073
+1,080,838
19
$128M 0.66%
1,617,535
-2,151,683
20
$127M 0.65%
981,573
+567,088
21
$120M 0.62%
2,894,884
+416,388
22
$117M 0.6%
612,132
+20,356
23
$117M 0.6%
2,501,802
+287,525
24
$113M 0.58%
906,207
-979,095
25
$109M 0.56%
1,346,010
+1,052,247
1
2 3 4 5