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
726
$2.82M 0.01%
44,285
-16,119
727
$2.77M 0.01%
+56,142
728
$2.77M 0.01%
+163,661
729
$2.72M 0.01%
111,400
-291,729
730
$2.68M 0.01%
14,500
-34,000
731
$2.65M 0.01%
+23,300
732
$2.63M 0.01%
+1,400,000
733
$2.56M 0.01%
52,300
+26,479
734
$2.56M 0.01%
+40,000
735
$2.53M 0.01%
+47,400
736
$2.5M 0.01%
+385,300
737
$2.5M 0.01%
+36,500
738
$2.46M 0.01%
29,700
-344,146
739
$2.45M 0.01%
+65,418
740
$2.44M 0.01%
+585,677
741
$2.43M 0.01%
123,200
-472,092
742
$2.41M 0.01%
+11,900
743
$2.37M 0.01%
148,242
-1,125,512
744
$2.36M 0.01%
+68,293
745
$2.33M 0.01%
+81,400
746
$2.3M 0.01%
248,500
+175,500
747
$2.25M 0.01%
34,933
-252,267
748
$2.22M 0.01%
+152,200
749
$2.2M 0.01%
112,573
-282,407
750
$2.2M 0.01%
187,000
-237,908
28 29
30
31 32