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
776
$1.79M 0.01%
357,218
-92,212
777
$1.78M 0.01%
+129,740
778
$1.78M 0.01%
461,284
-288,716
779
$1.73M 0.01%
+23,170
780
$1.71M 0.01%
4,815
-43,885
781
$1.68M 0.01%
+179,300
782
$1.68M 0.01%
24,738
-110,837
783
$1.66M 0.01%
14,640
-20,340
784
$1.65M 0.01%
+227,800
785
$1.64M 0.01%
+99,174
786
$1.62M 0.01%
+43,100
787
$1.59M 0.01%
62,500
-130,900
788
$1.56M 0.01%
23,400
-19,200
789
$1.55M 0.01%
113,100
-215,379
790
$1.54M 0.01%
+132,000
791
$1.54M 0.01%
289,739
792
$1.54M 0.01%
32,737
+31,283
793
$1.52M 0.01%
+4,425
794
$1.51M 0.01%
+30,866
795
$1.51M 0.01%
78,571
+78,569
796
$1.5M 0.01%
37,400
+14,100
797
$1.47M 0.01%
+30,600
798
$1.45M 0.01%
90,851
+20,951
799
$1.45M 0.01%
57,100
-202,991
800
$1.43M 0.01%
328,562
-484,989
30 31
32
33 34