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
551
$7.18M 0.03%
241,534
-15,823
552
$7.16M 0.03%
+227,522
553
$7.1M 0.03%
129,033
-76,167
554
$7.07M 0.03%
745,000
+445,336
555
$7.05M 0.03%
+200,298
556
$6.99M 0.02%
+186,200
557
$6.97M 0.02%
+476,192
558
$6.96M 0.02%
621,166
+605,910
559
$6.92M 0.02%
1,515,000
-1,435,000
560
$6.9M 0.02%
+326,600
561
$6.86M 0.02%
115,600
+115,000
562
$6.84M 0.02%
1,775,482
+1,695,782
563
$6.83M 0.02%
73,200
-914,696
564
$6.83M 0.02%
+80,897
565
$6.78M 0.02%
+6,221,900
566
$6.76M 0.02%
63,345
-52,775
567
$6.74M 0.02%
+170,800
568
$6.72M 0.02%
+50,611
569
$6.68M 0.02%
+646,628
570
$6.68M 0.02%
48,456
-655,299
571
$6.58M 0.02%
+97,997
572
$6.55M 0.02%
+511,451
573
$6.55M 0.02%
+40,076
574
$6.52M 0.02%
+892,598
575
$6.5M 0.02%
+2,993,100
21 22
23
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