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
1201
$58.7K ﹤0.01%
+4,045
1202
$58.5K ﹤0.01%
+10,130
1203
$58.3K ﹤0.01%
+965
1204
$58.3K ﹤0.01%
+1,898
1205
$57.4K ﹤0.01%
+1,600
1206
$57.3K ﹤0.01%
+2,377
1207
$57.1K ﹤0.01%
+590
1208
$56.1K ﹤0.01%
4,839
-509,829
1209
$55.9K ﹤0.01%
+1,192
1210
$55.8K ﹤0.01%
+14,465
1211
$55.3K ﹤0.01%
+1,053
1212
$55.2K ﹤0.01%
+2,549
1213
$54.6K ﹤0.01%
+6,249
1214
$54.1K ﹤0.01%
+1,103
1215
$53.7K ﹤0.01%
+2,600
1216
$53.6K ﹤0.01%
+30,467
1217
$53.3K ﹤0.01%
+3,815
1218
$53.1K ﹤0.01%
654
-114,168
1219
$52.4K ﹤0.01%
+2,526
1220
$52K ﹤0.01%
2,795
+2,790
1221
$51.9K ﹤0.01%
+715
1222
$51.6K ﹤0.01%
1,420
+1,394
1223
$51.4K ﹤0.01%
+34,034
1224
$51.4K ﹤0.01%
+1,261
1225
$51.4K ﹤0.01%
+850
47 48
49
50 51