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
51
$117M 0.41%
12,223,700
+202,500
52
$115M 0.41%
+601,363
53
$115M 0.41%
2,144,549
-305,321
54
$114M 0.4%
+1,142,800
55
$112M 0.4%
1,798,880
-1,295,129
56
$111M 0.39%
+1,193,400
57
$107M 0.38%
+530,395
58
$107M 0.38%
+1,028,373
59
$107M 0.38%
+2,320,017
60
$102M 0.36%
+310,322
61
$102M 0.36%
563,498
+486,506
62
$102M 0.36%
2,715,242
-2,396,288
63
$100M 0.36%
742,301
+594,002
64
$100M 0.36%
1,479,297
+305,388
65
$100M 0.36%
951,900
+487,500
66
$98.2M 0.35%
589,680
+238,242
67
$96.6M 0.34%
2,968,097
+1,809,904
68
$96.2M 0.34%
744,553
-393,500
69
$93.1M 0.33%
+438,077
70
$91.9M 0.33%
2,659,000
-4,526,960
71
$91.8M 0.33%
+189,079
72
$91M 0.32%
3,294,500
+1,321,319
73
$89.9M 0.32%
5,160,643
+4,834,011
74
$89.3M 0.32%
2,132,915
+288,964
75
$89.1M 0.32%
1,781,700
+1,583,831
1 2
3
4 5