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
526
$8.18M 0.03%
+64,358
527
$8.17M 0.03%
215,604
+62,306
528
$8.11M 0.03%
+170,300
529
$8.06M 0.03%
+97,110
530
$8.06M 0.03%
125,762
+8,575
531
$8.05M 0.03%
258,274
-157,975
532
$8.05M 0.03%
+1,037,128
533
$7.97M 0.03%
+364,218
534
$7.97M 0.03%
+100,800
535
$7.88M 0.03%
+14,076
536
$7.68M 0.03%
+173,352
537
$7.64M 0.03%
157,556
+45,744
538
$7.59M 0.03%
+271,300
539
$7.57M 0.03%
+136,900
540
$7.54M 0.03%
196,228
-14,872
541
$7.53M 0.03%
+2,643,672
542
$7.51M 0.03%
522,232
-103,117
543
$7.47M 0.03%
135,613
-150,487
544
$7.45M 0.03%
629,098
+395,598
545
$7.44M 0.03%
+1,001,300
546
$7.29M 0.03%
+96,200
547
$7.28M 0.03%
1,200,100
-3,932,643
548
$7.27M 0.03%
1,011,144
-41,754
549
$7.26M 0.03%
+481,952
550
$7.22M 0.03%
32,097
-51,213
20 21
22
23 24