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
1051
$140K ﹤0.01%
+11,428
1052
$139K ﹤0.01%
+1,835
1053
$138K ﹤0.01%
+1,549
1054
$137K ﹤0.01%
+5,090
1055
$136K ﹤0.01%
+159,005
1056
$135K ﹤0.01%
+7,051
1057
$135K ﹤0.01%
+247
1058
$133K ﹤0.01%
+7,420
1059
$132K ﹤0.01%
+7,100
1060
$132K ﹤0.01%
94,938
+64,938
1061
$132K ﹤0.01%
+14,889
1062
$131K ﹤0.01%
+1,265
1063
$131K ﹤0.01%
64
1064
$131K ﹤0.01%
+743
1065
$130K ﹤0.01%
+12,775
1066
$125K ﹤0.01%
1,644
-728,645
1067
$124K ﹤0.01%
+1,963
1068
$124K ﹤0.01%
+15,443
1069
$123K ﹤0.01%
+4,221
1070
$123K ﹤0.01%
+36,682
1071
$123K ﹤0.01%
+9,826
1072
$122K ﹤0.01%
+5,415
1073
$122K ﹤0.01%
+580
1074
$121K ﹤0.01%
2,020
+420
1075
$120K ﹤0.01%
+3,840
41 42
43
44 45