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
976
$230K ﹤0.01%
2,412
+2,307
977
$228K ﹤0.01%
+4,784
978
$223K ﹤0.01%
4,027
-85,706
979
$223K ﹤0.01%
+1,833
980
$222K ﹤0.01%
+32,989
981
$219K ﹤0.01%
1,658
-1,073,844
982
$218K ﹤0.01%
+2,239
983
$218K ﹤0.01%
+1,839
984
$218K ﹤0.01%
+15,342
985
$217K ﹤0.01%
+8,295
986
$216K ﹤0.01%
+15,552
987
$216K ﹤0.01%
2,031
-10,205
988
$214K ﹤0.01%
+3,992
989
$213K ﹤0.01%
+11,955
990
$212K ﹤0.01%
+2,919
991
$211K ﹤0.01%
3,886
+3,686
992
$208K ﹤0.01%
+10,700
993
$205K ﹤0.01%
+5,934
994
$205K ﹤0.01%
+7,000
995
$203K ﹤0.01%
2,604
+2,282
996
$202K ﹤0.01%
+6,666
997
$199K ﹤0.01%
+48,349
998
$199K ﹤0.01%
+7,032
999
$198K ﹤0.01%
+3,500
1000
$197K ﹤0.01%
+3,811
38 39
40
41 42