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
676
$3.8M 0.01%
152,300
+88,500
677
$3.8M 0.01%
87,033
-105,878
678
$3.78M 0.01%
106,100
-6,365,673
679
$3.75M 0.01%
+59,688
680
$3.74M 0.01%
+65,079
681
$3.73M 0.01%
25,200
-87,600
682
$3.73M 0.01%
+86,884
683
$3.73M 0.01%
+83,600
684
$3.72M 0.01%
230,816
+78,830
685
$3.71M 0.01%
134,800
+54,900
686
$3.64M 0.01%
226,400
-1,134,600
687
$3.62M 0.01%
197,453
-153,777
688
$3.62M 0.01%
169,192
-158,508
689
$3.59M 0.01%
208,900
+69,600
690
$3.58M 0.01%
+28,586
691
$3.58M 0.01%
79,245
-300,955
692
$3.58M 0.01%
+194,460
693
$3.56M 0.01%
303,500
-479,200
694
$3.55M 0.01%
203,705
+177,905
695
$3.48M 0.01%
82,700
+82,692
696
$3.45M 0.01%
130,861
-1,290,574
697
$3.44M 0.01%
87,300
-69,027
698
$3.43M 0.01%
+95,885
699
$3.43M 0.01%
+17,096
700
$3.42M 0.01%
150,482
+1
26 27
28
29 30