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
626
$4.88M 0.02%
110,587
-100,813
627
$4.84M 0.02%
625,906
+299,906
628
$4.83M 0.02%
+28,206
629
$4.82M 0.02%
+221,500
630
$4.8M 0.02%
+314,417
631
$4.8M 0.02%
414,000
+18,400
632
$4.78M 0.02%
+115,219
633
$4.77M 0.02%
+36,228
634
$4.75M 0.02%
866,500
-153,907
635
$4.73M 0.02%
97,212
-103,651
636
$4.73M 0.02%
300,000
-646,800
637
$4.72M 0.02%
+40,800
638
$4.71M 0.02%
20,948
-241,902
639
$4.7M 0.02%
+47,592
640
$4.7M 0.02%
290,555
-3,395,652
641
$4.66M 0.02%
+28,021
642
$4.66M 0.02%
+12,500
643
$4.56M 0.02%
+104,044
644
$4.55M 0.02%
+94,040
645
$4.51M 0.02%
+131,600
646
$4.51M 0.02%
239,119
-513,381
647
$4.51M 0.02%
+145,200
648
$4.46M 0.02%
+184,026
649
$4.45M 0.02%
521,700
+439,700
650
$4.44M 0.02%
+174,150
24 25
26
27 28