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
701
$3.36M 0.01%
+89,288
702
$3.36M 0.01%
99,500
703
$3.36M 0.01%
126,042
-149,370
704
$3.33M 0.01%
13,939
-33,637
705
$3.31M 0.01%
260,075
-1,414,861
706
$3.3M 0.01%
32,673
-350,827
707
$3.27M 0.01%
+429,667
708
$3.25M 0.01%
399,500
-1,917,692
709
$3.24M 0.01%
1,150,648
710
$3.15M 0.01%
422,582
+1,860
711
$3.15M 0.01%
+1,060,303
712
$3.13M 0.01%
1,839,592
-1,285,859
713
$3.13M 0.01%
17,900
-60,114
714
$3.11M 0.01%
+231,449
715
$3.1M 0.01%
105,600
-49,900
716
$3.08M 0.01%
+18,652
717
$3.05M 0.01%
15,662
-76,338
718
$3.04M 0.01%
83,267
-288,033
719
$3.02M 0.01%
40,000
-9,500
720
$2.98M 0.01%
+121,624
721
$2.93M 0.01%
69,710
-239,912
722
$2.91M 0.01%
+57,631
723
$2.9M 0.01%
85,700
-387,521
724
$2.9M 0.01%
388,775
-438,069
725
$2.85M 0.01%
205,581
-181,747
27 28
29
30 31