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
576
$6.47M 0.02%
284,847
+83,466
577
$6.47M 0.02%
200,000
+100,000
578
$6.46M 0.02%
+107,139
579
$6.4M 0.02%
1,934,576
-56,524
580
$6.4M 0.02%
+276,100
581
$6.38M 0.02%
48,678
-21,690
582
$6.38M 0.02%
243,300
+238,600
583
$6.33M 0.02%
366,800
-483,600
584
$6.24M 0.02%
107,814
-217,151
585
$6.23M 0.02%
+692,402
586
$6.1M 0.02%
13,632
-162,996
587
$6.08M 0.02%
405,250
-10,414,350
588
$6.02M 0.02%
+487,881
589
$5.98M 0.02%
+40,713
590
$5.93M 0.02%
90,900
-477,826
591
$5.81M 0.02%
348,168
+90,468
592
$5.74M 0.02%
152,230
-29,623
593
$5.72M 0.02%
3,600,000
+1,323,000
594
$5.69M 0.02%
320,800
-242,900
595
$5.68M 0.02%
+472,044
596
$5.66M 0.02%
+255,587
597
$5.65M 0.02%
+258,245
598
$5.65M 0.02%
161,716
-917,065
599
$5.58M 0.02%
8,200
-128,357
600
$5.56M 0.02%
126,764
-348,236
22 23
24
25 26