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
1151
$74.5K ﹤0.01%
+23,733
1152
$74.1K ﹤0.01%
+3,387
1153
$73.9K ﹤0.01%
+29,208
1154
$73.7K ﹤0.01%
+1,086
1155
$73.4K ﹤0.01%
1,205
-462,395
1156
$72.3K ﹤0.01%
5,265
+2,584
1157
$71.7K ﹤0.01%
+5,721
1158
$71.7K ﹤0.01%
+405
1159
$71.5K ﹤0.01%
+2,043
1160
$71.4K ﹤0.01%
+502
1161
$71.1K ﹤0.01%
26,512
-41,088
1162
$70.6K ﹤0.01%
1,254
-261,457
1163
$70.3K ﹤0.01%
25,000
-4,968
1164
$70K ﹤0.01%
+7,113
1165
$69.4K ﹤0.01%
+17
1166
$69.3K ﹤0.01%
+1,330
1167
$68.9K ﹤0.01%
+25,788
1168
$68.4K ﹤0.01%
15,800
-47,800
1169
$68.4K ﹤0.01%
2,199
+1,576
1170
$68.4K ﹤0.01%
+31,798
1171
$68.3K ﹤0.01%
1,474
+1,472
1172
$67.6K ﹤0.01%
+53,658
1173
$67.1K ﹤0.01%
+18,600
1174
$67.1K ﹤0.01%
+3,819
1175
$66.5K ﹤0.01%
3,671
-49,530
45 46
47
48 49