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
801
$1.43M 0.01%
6,912
-185,988
802
$1.39M ﹤0.01%
1,975
-3,026
803
$1.38M ﹤0.01%
29,700
-77,926
804
$1.38M ﹤0.01%
+327,400
805
$1.38M ﹤0.01%
+88,900
806
$1.35M ﹤0.01%
269,800
-284,900
807
$1.35M ﹤0.01%
44,444
-367,156
808
$1.35M ﹤0.01%
1,413,809
809
$1.34M ﹤0.01%
1,925,000
-125,000
810
$1.32M ﹤0.01%
+11,158
811
$1.28M ﹤0.01%
+19,641
812
$1.27M ﹤0.01%
+52,077
813
$1.25M ﹤0.01%
516,367
-827,764
814
$1.24M ﹤0.01%
328,868
815
$1.21M ﹤0.01%
16,318
+14,356
816
$1.19M ﹤0.01%
26,400
-8,513
817
$1.18M ﹤0.01%
60,855
-118,845
818
$1.18M ﹤0.01%
114,500
-25,254
819
$1.16M ﹤0.01%
+5,201
820
$1.15M ﹤0.01%
12,062
-240,338
821
$1.14M ﹤0.01%
+73,951
822
$1.13M ﹤0.01%
+11,390
823
$1.12M ﹤0.01%
+100,405
824
$1.11M ﹤0.01%
4,363
-296,511
825
$1.11M ﹤0.01%
+8,600
31 32
33
34 35