Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $63.8B
1-Year Est. Return 43.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.2B
AUM Growth
+$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,111
New
Increased
Reduced
Closed

Top Buys

1
+$400M
2
+$295M
3
+$259M
4
NVDA icon
NVIDIA
NVDA
+$212M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$206M

Top Sells

1
+$371M
2
+$340M
3
+$243M
4
GSK icon
GSK
GSK
+$223M
5
TDG icon
TransDigm Group
TDG
+$219M

Sector Composition

1 Healthcare 22.26%
2 Technology 17.65%
3 Consumer Discretionary 14.09%
4 Industrials 9.56%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$22.3M 0.08%
+295,558
302
$22.2M 0.08%
306,894
+228,244
303
$22.2M 0.08%
+1,094,860
304
$22.1M 0.08%
+1,032,162
305
$22.1M 0.08%
366,000
+137,159
306
$21.9M 0.08%
546,389
+335,089
307
$21.9M 0.08%
+674,870
308
$21.8M 0.08%
+744,600
309
$21.8M 0.08%
266,600
-53,853
310
$21.8M 0.08%
3,153,000
-362,000
311
$21.7M 0.08%
+116,631
312
$21.7M 0.08%
199,708
+65,408
313
$21.7M 0.08%
1,663,631
-2,561,714
314
$21.7M 0.08%
444,619
+177,725
315
$21.6M 0.08%
1,431,300
+726,400
316
$21.4M 0.08%
7,679,867
317
$21.3M 0.08%
71,891
-3,898
318
$21.3M 0.08%
1,939,973
-243,173
319
$21M 0.07%
+823,638
320
$20.9M 0.07%
+266,155
321
$20.8M 0.07%
302,700
+55,988
322
$20.3M 0.07%
89,700
+89,651
323
$20.1M 0.07%
647,910
-194,772
324
$19.8M 0.07%
+115,728
325
$19.6M 0.07%
235,300
+143,200
11 12
13
14 15