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
751
$2.2M 0.01%
+128,000
752
$2.18M 0.01%
260,000
-600,000
753
$2.18M 0.01%
104,400
+25,742
754
$2.17M 0.01%
349,462
-21,100
755
$2.16M 0.01%
+112,200
756
$2.16M 0.01%
211,279
-70,371
757
$2.15M 0.01%
18,956
-22,264
758
$2.06M 0.01%
455,000
-20,000
759
$2.06M 0.01%
27,798
-149,851
760
$2.04M 0.01%
194,300
+190,900
761
$2.04M 0.01%
+84,400
762
$2M 0.01%
+28,500
763
$1.97M 0.01%
+61,576
764
$1.96M 0.01%
1,053,400
-100,400
765
$1.95M 0.01%
7,914
-352,793
766
$1.93M 0.01%
1,272,409
+252,347
767
$1.93M 0.01%
80,388
+15,888
768
$1.93M 0.01%
4,586
+2,500
769
$1.9M 0.01%
23,104
+22,266
770
$1.88M 0.01%
27,929
+19,229
771
$1.86M 0.01%
+18,326
772
$1.86M 0.01%
+133,200
773
$1.85M 0.01%
1,300,300
-4,874,100
774
$1.84M 0.01%
235,300
+198,600
775
$1.79M 0.01%
198,150
-551,350
29 30
31
32 33