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
901
$449K ﹤0.01%
+3,655
902
$446K ﹤0.01%
53,500
-1,935,127
903
$443K ﹤0.01%
750,000
904
$442K ﹤0.01%
+1,900
905
$434K ﹤0.01%
+630
906
$433K ﹤0.01%
+50,000
907
$430K ﹤0.01%
28,750
-23,750
908
$429K ﹤0.01%
7,940
-1,078,118
909
$425K ﹤0.01%
+16,424
910
$412K ﹤0.01%
4,252
-48
911
$411K ﹤0.01%
+56,779
912
$410K ﹤0.01%
1,366,501
913
$403K ﹤0.01%
+214,277
914
$399K ﹤0.01%
132,000
+42,000
915
$395K ﹤0.01%
10,000
-10,100
916
$391K ﹤0.01%
+134,881
917
$380K ﹤0.01%
4,313,000
918
$378K ﹤0.01%
+8,500
919
$375K ﹤0.01%
35,709
-396,672
920
$374K ﹤0.01%
900
-11,500
921
$360K ﹤0.01%
+2,273
922
$359K ﹤0.01%
17,266
+25
923
$359K ﹤0.01%
+11,641
924
$357K ﹤0.01%
+22,290
925
$354K ﹤0.01%
8,826
-98,771
35 36
37
38 39