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
401
$14.6M 0.05%
383,423
+261,423
402
$14.6M 0.05%
182,807
-103,560
403
$14.5M 0.05%
+205,300
404
$14.5M 0.05%
+184,762
405
$14.5M 0.05%
148,703
+5,503
406
$14.4M 0.05%
+775,862
407
$14.3M 0.05%
+180,900
408
$14.2M 0.05%
+105,000
409
$14.2M 0.05%
164,200
-195,500
410
$14.1M 0.05%
+215,800
411
$14.1M 0.05%
+853,909
412
$14M 0.05%
295,634
-299,050
413
$14M 0.05%
268,315
-259,739
414
$13.7M 0.05%
47,789
-16,081
415
$13.7M 0.05%
236,887
+128,821
416
$13.7M 0.05%
545,600
-20,330
417
$13.5M 0.05%
+41,450
418
$13.4M 0.05%
557,438
+217,928
419
$13.3M 0.05%
126,470
+126,042
420
$13.3M 0.05%
1,015,659
+454,159
421
$13.2M 0.05%
+114,401
422
$13.1M 0.05%
421,784
+4,984
423
$12.9M 0.05%
307,700
-767,242
424
$12.9M 0.05%
506,628
+281,301
425
$12.9M 0.05%
87,909
+76,109
15 16
17
18 19