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
651
$4.41M 0.02%
+406,549
652
$4.36M 0.02%
160,867
+125,867
653
$4.35M 0.02%
292,800
-314,776
654
$4.34M 0.02%
116,000
-106,700
655
$4.3M 0.02%
123,900
+52,300
656
$4.3M 0.02%
+150,954
657
$4.28M 0.02%
+140,800
658
$4.28M 0.02%
+15,729
659
$4.23M 0.02%
+81,640
660
$4.2M 0.01%
+228,711
661
$4.2M 0.01%
+19,900
662
$4.18M 0.01%
456,000
+179,034
663
$4.14M 0.01%
743
-1,507
664
$4.13M 0.01%
376,200
+22,500
665
$4.12M 0.01%
213,200
-146,895
666
$4.09M 0.01%
+263,300
667
$4.08M 0.01%
+49,700
668
$3.92M 0.01%
251,600
-268,600
669
$3.91M 0.01%
42,999
-34,512
670
$3.91M 0.01%
346,698
-744,128
671
$3.89M 0.01%
+72,800
672
$3.87M 0.01%
265,750
-47,471
673
$3.87M 0.01%
+46,585
674
$3.82M 0.01%
+53,600
675
$3.81M 0.01%
103,640
-871,880
25 26
27
28 29