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
1
$649M 1.48%
3,163,561
+1,815,017
2
$599M 1.37%
3,150,746
-1,032,137
3
$552M 1.26%
1,469,297
-224,164
4
$399M 0.91%
3,054,020
+893,525
5
$365M 0.83%
3,696,578
+596,465
6
$362M 0.83%
628,604
+536,835
7
$339M 0.77%
552,600
+1,821
8
$339M 0.77%
1,680,389
+1,380,695
9
$312M 0.71%
1,881,880
-613,050
10
$303M 0.69%
1,391,242
+738,197
11
$279M 0.64%
2,775,406
+802,952
12
$278M 0.63%
505,476
+156,121
13
$273M 0.62%
1,602,624
+19,878
14
$264M 0.6%
2,511,266
-298,204
15
$260M 0.59%
15,142,837
+3,198,718
16
$260M 0.59%
495,821
+119,003
17
$259M 0.59%
7,259,936
+3,501,362
18
$254M 0.58%
2,976,588
-236,020
19
$249M 0.57%
6,197,532
+3,112,911
20
$247M 0.56%
1,541,791
+778,745
21
$245M 0.56%
1,394,393
+1,155,682
22
$240M 0.55%
52,069
+14,191
23
$239M 0.54%
3,827,414
+874,624
24
$234M 0.54%
6,850,796
+3,342,259
25
$233M 0.53%
608,089
-140,948
1
2 3 4 5