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
1101
$98.5K ﹤0.01%
+5,073
1102
$98.4K ﹤0.01%
+15,867
1103
$98.3K ﹤0.01%
+7,765
1104
$97.8K ﹤0.01%
+9,783
1105
$97.5K ﹤0.01%
+63,281
1106
$97.3K ﹤0.01%
+3,494
1107
$97.1K ﹤0.01%
+3,948
1108
$97K ﹤0.01%
1,776
+1,769
1109
$95.7K ﹤0.01%
6,834
1110
$95.6K ﹤0.01%
+523
1111
$94.8K ﹤0.01%
+3,575
1112
$94.3K ﹤0.01%
+23,116
1113
$94.3K ﹤0.01%
+883
1114
$94K ﹤0.01%
+2,306
1115
$92K ﹤0.01%
+252
1116
$90.7K ﹤0.01%
+2,954
1117
$90K ﹤0.01%
+1,085
1118
$89.5K ﹤0.01%
+3,277
1119
$89.5K ﹤0.01%
+4,317
1120
$88.6K ﹤0.01%
+3,443
1121
$88.1K ﹤0.01%
+907
1122
$87.9K ﹤0.01%
+8,368
1123
$87.4K ﹤0.01%
+72,872
1124
$87.2K ﹤0.01%
+61,427
1125
$87.1K ﹤0.01%
48,130
-122,513
43 44
45
46 47