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
1126
$86.6K ﹤0.01%
+835
1127
$85.7K ﹤0.01%
1,792
-368,208
1128
$85.3K ﹤0.01%
+9,601
1129
$85.2K ﹤0.01%
+2,675
1130
$85.1K ﹤0.01%
+308
1131
$84.8K ﹤0.01%
+68,352
1132
$84.5K ﹤0.01%
+8,510
1133
$83.6K ﹤0.01%
+1,809
1134
$83.3K ﹤0.01%
+1,100
1135
$83.2K ﹤0.01%
+4,310
1136
$82.9K ﹤0.01%
5,534
-330,403
1137
$82.1K ﹤0.01%
+11,505
1138
$81.4K ﹤0.01%
+7,198
1139
$81.2K ﹤0.01%
570
-138,930
1140
$80K ﹤0.01%
2,100
-231,091
1141
$79K ﹤0.01%
+1,090
1142
$78.7K ﹤0.01%
+3,085
1143
$78.4K ﹤0.01%
9,409
-19,291
1144
$78.3K ﹤0.01%
+5,000
1145
$78.1K ﹤0.01%
+2,458
1146
$78K ﹤0.01%
+103,039
1147
$77.1K ﹤0.01%
+797
1148
$76.5K ﹤0.01%
+3,651
1149
$76.4K ﹤0.01%
+606
1150
$74.8K ﹤0.01%
+28
44 45
46
47 48