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
1001
$194K ﹤0.01%
+106,340
1002
$191K ﹤0.01%
14,610
-387,290
1003
$189K ﹤0.01%
+16,188
1004
$188K ﹤0.01%
+2,026
1005
$188K ﹤0.01%
2,694
-136,306
1006
$185K ﹤0.01%
+1,799
1007
$184K ﹤0.01%
+9,051
1008
$184K ﹤0.01%
+2,861
1009
$184K ﹤0.01%
+34,705
1010
$183K ﹤0.01%
+13,583
1011
$182K ﹤0.01%
+38,178
1012
$180K ﹤0.01%
+20,597
1013
$179K ﹤0.01%
121,851
+49,754
1014
$179K ﹤0.01%
+972
1015
$178K ﹤0.01%
4,736
-1,325,064
1016
$178K ﹤0.01%
5,555
-239,145
1017
$177K ﹤0.01%
+112,465
1018
$176K ﹤0.01%
+3,026
1019
$174K ﹤0.01%
+26,039
1020
$174K ﹤0.01%
2,101
-899,899
1021
$172K ﹤0.01%
6,487
-885,512
1022
$169K ﹤0.01%
34,200
-386,857
1023
$168K ﹤0.01%
+8,572
1024
$167K ﹤0.01%
28,006
-9,914
1025
$165K ﹤0.01%
+22,600
39 40
41
42 43