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
876
$623K ﹤0.01%
4,200
-1,500
877
$619K ﹤0.01%
+88,846
878
$612K ﹤0.01%
+25,938
879
$610K ﹤0.01%
15,884
-1,152,903
880
$608K ﹤0.01%
+1,776
881
$606K ﹤0.01%
+6,186
882
$603K ﹤0.01%
2,600
-66,077
883
$594K ﹤0.01%
+4,073
884
$588K ﹤0.01%
7,000
-249,400
885
$584K ﹤0.01%
719,938
886
$566K ﹤0.01%
21,667
887
$552K ﹤0.01%
7,368
-201,936
888
$547K ﹤0.01%
8,612
-8,837
889
$537K ﹤0.01%
23,500
-51,500
890
$527K ﹤0.01%
+4,602
891
$521K ﹤0.01%
25,000
-39,597
892
$505K ﹤0.01%
10,000
893
$501K ﹤0.01%
+7,232
894
$490K ﹤0.01%
+1,252
895
$484K ﹤0.01%
+11,968
896
$472K ﹤0.01%
705
-15,316
897
$466K ﹤0.01%
+8,888
898
$457K ﹤0.01%
+97,288
899
$457K ﹤0.01%
+1,144
900
$452K ﹤0.01%
50,400
-84,000
34 35
36
37 38