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
826
$1.1M ﹤0.01%
+24,269
827
$1.09M ﹤0.01%
+173,903
828
$1.08M ﹤0.01%
3,620
-45,016
829
$1.07M ﹤0.01%
+51,596
830
$1.06M ﹤0.01%
714,655
831
$1.06M ﹤0.01%
31,036
-899,738
832
$1.06M ﹤0.01%
18,300
-509,930
833
$1.05M ﹤0.01%
+27,697
834
$1.03M ﹤0.01%
+135,028
835
$1.01M ﹤0.01%
+251,800
836
$1.01M ﹤0.01%
+61,446
837
$984K ﹤0.01%
+1,401
838
$967K ﹤0.01%
+3,993
839
$966K ﹤0.01%
+2,340
840
$961K ﹤0.01%
+4,201
841
$951K ﹤0.01%
12,565
-5,955
842
$950K ﹤0.01%
+9,000
843
$937K ﹤0.01%
+31,901
844
$935K ﹤0.01%
+91,904
845
$902K ﹤0.01%
+5,150
846
$899K ﹤0.01%
15,207
-39,993
847
$893K ﹤0.01%
+177,600
848
$889K ﹤0.01%
10,531
-528,533
849
$876K ﹤0.01%
351,682
+58,960
850
$835K ﹤0.01%
+14,388
32 33
34
35 36