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
601
$5.5M 0.02%
30,000
-20,000
602
$5.42M 0.02%
+119,200
603
$5.38M 0.02%
+101,700
604
$5.37M 0.02%
73,570
-36,690
605
$5.36M 0.02%
+315,000
606
$5.35M 0.02%
+314,539
607
$5.33M 0.02%
411,100
+200,000
608
$5.29M 0.02%
+52,223
609
$5.23M 0.02%
321,027
-26,700
610
$5.21M 0.02%
+365,276
611
$5.21M 0.02%
67,054
-69,400
612
$5.18M 0.02%
1,350,000
-458,000
613
$5.16M 0.02%
747,500
+422,500
614
$5.14M 0.02%
45,100
+17,910
615
$5.09M 0.02%
126,452
+108,252
616
$5.04M 0.02%
65,133
-492,115
617
$5.02M 0.02%
1,275,000
+400,000
618
$5.01M 0.02%
+1,250,000
619
$5M 0.02%
+85,893
620
$4.96M 0.02%
+44,777
621
$4.95M 0.02%
29,908
-220,646
622
$4.92M 0.02%
+189,874
623
$4.9M 0.02%
98,900
+10,600
624
$4.9M 0.02%
246,560
+79,660
625
$4.89M 0.02%
54,455
-23,401
23 24
25
26 27