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
1176
$66.5K ﹤0.01%
+37,776
1177
$66.5K ﹤0.01%
+804
1178
$66.3K ﹤0.01%
+1,240
1179
$65.8K ﹤0.01%
1,967
+1,953
1180
$65.2K ﹤0.01%
1,782
+1,578
1181
$65.1K ﹤0.01%
1,413
+1,080
1182
$65K ﹤0.01%
+15,711
1183
$64.8K ﹤0.01%
+5,206
1184
$64.6K ﹤0.01%
3,898
-52,502
1185
$64.4K ﹤0.01%
+1,175
1186
$64.1K ﹤0.01%
+2,343
1187
$64K ﹤0.01%
+2,159
1188
$63.9K ﹤0.01%
+16,132
1189
$63.2K ﹤0.01%
+4,435
1190
$63.1K ﹤0.01%
+1,712
1191
$63K ﹤0.01%
+7,052
1192
$62.8K ﹤0.01%
+1,415
1193
$62.6K ﹤0.01%
+37,698
1194
$62.4K ﹤0.01%
+1,242
1195
$62.4K ﹤0.01%
+1,565
1196
$61.7K ﹤0.01%
+16,233
1197
$61.3K ﹤0.01%
13,556
-71,444
1198
$59.8K ﹤0.01%
+13,940
1199
$59K ﹤0.01%
+13,987
1200
$58.9K ﹤0.01%
2,488
+2,467
46 47
48
49 50