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
1226
$50.8K ﹤0.01%
+585
1227
$50.6K ﹤0.01%
+5,503
1228
$50.3K ﹤0.01%
+14,544
1229
$49.3K ﹤0.01%
+3,620
1230
$48.8K ﹤0.01%
44,360
+41,084
1231
$48.3K ﹤0.01%
+2,166
1232
$48.2K ﹤0.01%
+5,370
1233
$48.2K ﹤0.01%
1,123
-83,356
1234
$48K ﹤0.01%
+7,811
1235
$48K ﹤0.01%
+1,663
1236
$48K ﹤0.01%
+6,224
1237
$47.9K ﹤0.01%
+260
1238
$47.6K ﹤0.01%
+35,227
1239
$47.2K ﹤0.01%
+901
1240
$46.5K ﹤0.01%
+6,053
1241
$46.4K ﹤0.01%
+1,161
1242
$46.3K ﹤0.01%
+2,265
1243
$46.2K ﹤0.01%
+11,750
1244
$46.1K ﹤0.01%
+5,540
1245
$46.1K ﹤0.01%
+1,804
1246
$45.9K ﹤0.01%
+31,453
1247
$45.7K ﹤0.01%
+13,055
1248
$45.4K ﹤0.01%
+1,071
1249
$45.3K ﹤0.01%
+3,241
1250
$45.2K ﹤0.01%
+7,167
48 49
50
51 52