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
426
$12.9M 0.05%
+442,040
427
$12.8M 0.05%
1,436,400
+1,064,000
428
$12.8M 0.05%
826,377
+609,292
429
$12.8M 0.05%
+305,582
430
$12.7M 0.05%
+40,012
431
$12.7M 0.05%
882,857
+400,157
432
$12.7M 0.05%
234,129
+39,977
433
$12.6M 0.04%
+448,320
434
$12.4M 0.04%
659,506
-456,394
435
$12.4M 0.04%
+209,120
436
$12.4M 0.04%
4,861,063
+1,442,766
437
$12.4M 0.04%
2,523,198
-650,386
438
$12.3M 0.04%
+112,714
439
$12.3M 0.04%
+441,038
440
$12.3M 0.04%
+409,800
441
$12.2M 0.04%
+646,190
442
$12.1M 0.04%
193,734
+125,834
443
$12.1M 0.04%
36,876
-8,770
444
$12M 0.04%
320,585
+44,037
445
$12M 0.04%
471,024
-750,576
446
$11.9M 0.04%
399,494
-55,148
447
$11.9M 0.04%
290,189
-329,711
448
$11.9M 0.04%
348,497
+111,668
449
$11.8M 0.04%
+245,700
450
$11.7M 0.04%
94,020
-266,188
16 17
18
19 20