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
851
$835K ﹤0.01%
+19,733
852
$831K ﹤0.01%
+23,574
853
$829K ﹤0.01%
+35,260
854
$820K ﹤0.01%
+14,165
855
$817K ﹤0.01%
140,400
+100,400
856
$809K ﹤0.01%
30,000
-39,918
857
$804K ﹤0.01%
25,000
-220,000
858
$791K ﹤0.01%
131,189
+1,800
859
$781K ﹤0.01%
100,000
-223,300
860
$760K ﹤0.01%
+6,718
861
$748K ﹤0.01%
2,492
-881
862
$742K ﹤0.01%
+100,000
863
$734K ﹤0.01%
+47,400
864
$723K ﹤0.01%
+4,926
865
$713K ﹤0.01%
+5,307
866
$687K ﹤0.01%
3,270
-196,754
867
$685K ﹤0.01%
4,155
-90,161
868
$675K ﹤0.01%
+30,000
869
$663K ﹤0.01%
+13,426
870
$654K ﹤0.01%
+7,396
871
$650K ﹤0.01%
+54,167
872
$649K ﹤0.01%
139,785
-41,569
873
$636K ﹤0.01%
+29,748
874
$632K ﹤0.01%
+10,250
875
$623K ﹤0.01%
60,976
-1,000
33 34
35
36 37