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
501
$8.82M 0.03%
384,240
+263,240
502
$8.81M 0.03%
845,000
-483,000
503
$8.8M 0.03%
117,135
-1,314,382
504
$8.78M 0.03%
205,660
-314,876
505
$8.75M 0.03%
925,600
-889,400
506
$8.74M 0.03%
+1,062,894
507
$8.72M 0.03%
994,900
+994,600
508
$8.68M 0.03%
28,200
-6,200
509
$8.58M 0.03%
+76,640
510
$8.57M 0.03%
284,154
-141,857
511
$8.56M 0.03%
184,894
-885,384
512
$8.45M 0.03%
+313,608
513
$8.45M 0.03%
299,577
+62,858
514
$8.39M 0.03%
+23,448
515
$8.39M 0.03%
+386,382
516
$8.33M 0.03%
+320,194
517
$8.32M 0.03%
107,788
+107,694
518
$8.32M 0.03%
+349,862
519
$8.29M 0.03%
368,867
+363,520
520
$8.27M 0.03%
20,201
-23,799
521
$8.26M 0.03%
229,503
-276,297
522
$8.25M 0.03%
+1,333,342
523
$8.24M 0.03%
+483,100
524
$8.23M 0.03%
152,122
+125,986
525
$8.19M 0.03%
99,038
-7,300
19 20
21
22 23