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
1026
$164K ﹤0.01%
+20,062
1027
$162K ﹤0.01%
+64,929
1028
$162K ﹤0.01%
+9,804
1029
$159K ﹤0.01%
8,600
-47,400
1030
$159K ﹤0.01%
22,700
+15,500
1031
$159K ﹤0.01%
+2,732
1032
$158K ﹤0.01%
+10,191
1033
$155K ﹤0.01%
703
-16,037
1034
$155K ﹤0.01%
+6,169
1035
$153K ﹤0.01%
+25,296
1036
$153K ﹤0.01%
+3,537
1037
$152K ﹤0.01%
+4,800
1038
$152K ﹤0.01%
3,661
+3,652
1039
$151K ﹤0.01%
+2,381
1040
$150K ﹤0.01%
+50,000
1041
$148K ﹤0.01%
+5,226
1042
$147K ﹤0.01%
+4,125
1043
$147K ﹤0.01%
1,600
-740,179
1044
$147K ﹤0.01%
+5,605
1045
$146K ﹤0.01%
+68,331
1046
$145K ﹤0.01%
+28,450
1047
$143K ﹤0.01%
+3,176
1048
$142K ﹤0.01%
+6,482
1049
$141K ﹤0.01%
+1,304
1050
$141K ﹤0.01%
1,007,465
40 41
42
43 44