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
926
$352K ﹤0.01%
52,600
+9,000
927
$351K ﹤0.01%
26,944
-30,356
928
$349K ﹤0.01%
+7,858
929
$346K ﹤0.01%
2,891
-14,309
930
$346K ﹤0.01%
5,985
+4,774
931
$335K ﹤0.01%
20,066
+20,017
932
$333K ﹤0.01%
10,667
933
$329K ﹤0.01%
+11,471
934
$316K ﹤0.01%
+22,150
935
$315K ﹤0.01%
25,000
936
$314K ﹤0.01%
7,900
-321,426
937
$311K ﹤0.01%
+20,681
938
$306K ﹤0.01%
49,344
939
$302K ﹤0.01%
+77,708
940
$301K ﹤0.01%
+8,851
941
$298K ﹤0.01%
+8,900
942
$292K ﹤0.01%
+5,013
943
$290K ﹤0.01%
+12,704
944
$288K ﹤0.01%
+93,676
945
$286K ﹤0.01%
+5,944
946
$286K ﹤0.01%
5,143
-92,778
947
$276K ﹤0.01%
+25,000
948
$275K ﹤0.01%
+6,490
949
$274K ﹤0.01%
+17,120
950
$273K ﹤0.01%
+5,875
36 37
38
39 40