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
1251
$44.4K ﹤0.01%
+5,662
1252
$44.1K ﹤0.01%
+1,260
1253
$44K ﹤0.01%
+3,943
1254
$43.8K ﹤0.01%
+5,997
1255
$43.4K ﹤0.01%
+5,243
1256
$43.3K ﹤0.01%
+3,494
1257
$43.1K ﹤0.01%
+1,795
1258
$42.9K ﹤0.01%
+14,992
1259
$42.8K ﹤0.01%
+7,077
1260
$42.8K ﹤0.01%
+6,106
1261
$42.4K ﹤0.01%
+5,785
1262
$42.2K ﹤0.01%
+3,142
1263
$41.7K ﹤0.01%
+7,754
1264
$41.7K ﹤0.01%
665
+651
1265
$41.2K ﹤0.01%
+2,840
1266
$41.1K ﹤0.01%
+2,500
1267
$41K ﹤0.01%
+4,368
1268
$40.5K ﹤0.01%
9,526
+76
1269
$40.5K ﹤0.01%
3,333
-3,334
1270
$39.2K ﹤0.01%
+2,550
1271
$39.1K ﹤0.01%
+4,960
1272
$38.6K ﹤0.01%
+3,810
1273
$38.6K ﹤0.01%
+3,272
1274
$38.4K ﹤0.01%
+1,032
1275
$38.4K ﹤0.01%
+4,177
49 50
51
52 53