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
951
$268K ﹤0.01%
+7,016
952
$265K ﹤0.01%
+23,184
953
$264K ﹤0.01%
+7,366
954
$262K ﹤0.01%
+1,416
955
$262K ﹤0.01%
+18,316
956
$258K ﹤0.01%
+9,697
957
$256K ﹤0.01%
4,762
+4,702
958
$254K ﹤0.01%
+166
959
$250K ﹤0.01%
+50,403
960
$249K ﹤0.01%
+1,752
961
$246K ﹤0.01%
+1,924
962
$245K ﹤0.01%
6,083
-1,017
963
$245K ﹤0.01%
+1,728
964
$243K ﹤0.01%
+10,655
965
$242K ﹤0.01%
275,000
966
$240K ﹤0.01%
23,600
-30,500
967
$238K ﹤0.01%
+11,490
968
$237K ﹤0.01%
+2,208
969
$235K ﹤0.01%
+4,806
970
$234K ﹤0.01%
+13,901
971
$233K ﹤0.01%
17,933
-390,543
972
$232K ﹤0.01%
+4,625
973
$232K ﹤0.01%
+8,480
974
$231K ﹤0.01%
62,500
975
$231K ﹤0.01%
+1,465
37 38
39
40 41