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
476
$10M 0.04%
308,184
-2,962,492
477
$9.97M 0.04%
68,400
+60,500
478
$9.93M 0.04%
32,863
-31,398
479
$9.85M 0.03%
+260,766
480
$9.84M 0.03%
+90,000
481
$9.82M 0.03%
544,721
+406,728
482
$9.82M 0.03%
288,114
+286,410
483
$9.78M 0.03%
+29,388
484
$9.77M 0.03%
+74,974
485
$9.73M 0.03%
99,960
+9,800
486
$9.63M 0.03%
+226,212
487
$9.53M 0.03%
324,800
-1,803,160
488
$9.52M 0.03%
+154,787
489
$9.42M 0.03%
170,701
-184,878
490
$9.42M 0.03%
603,651
+224,351
491
$9.38M 0.03%
237,675
-508,855
492
$9.36M 0.03%
+174,331
493
$9.28M 0.03%
+288,799
494
$9.23M 0.03%
297,396
-424,250
495
$9.21M 0.03%
236,728
+232,811
496
$9.18M 0.03%
+90,800
497
$9.15M 0.03%
+97,426
498
$9.01M 0.03%
+524,843
499
$8.88M 0.03%
352,552
-43,154
500
$8.87M 0.03%
1,534,076
+426,376
18 19
20
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