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
451
$11.7M 0.04%
+67,863
452
$11.7M 0.04%
+358,197
453
$11.7M 0.04%
+38,400
454
$11.6M 0.04%
+312,600
455
$11.5M 0.04%
4,490,527
-1,044,503
456
$11.4M 0.04%
165,404
-33,496
457
$11.4M 0.04%
1,404,210
+135,193
458
$11.2M 0.04%
+1,136,664
459
$11.2M 0.04%
1,280,075
-289,200
460
$11.1M 0.04%
524,400
-399,000
461
$11.1M 0.04%
+211,000
462
$11.1M 0.04%
54,600
+15,800
463
$11M 0.04%
47,205
-146,400
464
$11M 0.04%
81,988
-119,896
465
$11M 0.04%
+166,000
466
$10.9M 0.04%
+821,500
467
$10.9M 0.04%
1,344,600
-438,000
468
$10.9M 0.04%
125,956
469
$10.8M 0.04%
595,750
-3,420,149
470
$10.6M 0.04%
+26,880
471
$10.6M 0.04%
921,135
-466,533
472
$10.4M 0.04%
104,100
-62,854
473
$10.4M 0.04%
804,501
-1,074,062
474
$10.3M 0.04%
125,969
-187,844
475
$10.2M 0.04%
726,925
+539,917
17 18
19
20 21