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
1076
$120K ﹤0.01%
+1,893
1077
$114K ﹤0.01%
+1,279
1078
$114K ﹤0.01%
+576
1079
$113K ﹤0.01%
+5,100
1080
$109K ﹤0.01%
+16,761
1081
$109K ﹤0.01%
+703
1082
$108K ﹤0.01%
+2,420
1083
$107K ﹤0.01%
2,426
+2,412
1084
$107K ﹤0.01%
+5,144
1085
$107K ﹤0.01%
+10,193
1086
$107K ﹤0.01%
+1,880
1087
$107K ﹤0.01%
1,289
+1,282
1088
$107K ﹤0.01%
+35,498
1089
$106K ﹤0.01%
872
-56,379
1090
$106K ﹤0.01%
+36,714
1091
$106K ﹤0.01%
+1,157
1092
$105K ﹤0.01%
13,060
-604,984
1093
$104K ﹤0.01%
+2,715
1094
$104K ﹤0.01%
+12,111
1095
$104K ﹤0.01%
+5,376
1096
$102K ﹤0.01%
+3,649
1097
$102K ﹤0.01%
+13,671
1098
$102K ﹤0.01%
1,104
+1,085
1099
$101K ﹤0.01%
+750
1100
$101K ﹤0.01%
+7,198
42 43
44
45 46