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
1276
$38K ﹤0.01%
+73,103
1277
$37.9K ﹤0.01%
+16,914
1278
$37.9K ﹤0.01%
+1,414
1279
$37.7K ﹤0.01%
+2,177
1280
$37K ﹤0.01%
+928
1281
$37K ﹤0.01%
1,190
+1,169
1282
$36.8K ﹤0.01%
+149
1283
$36.8K ﹤0.01%
+95
1284
$36.7K ﹤0.01%
1,045
+1,003
1285
$36.7K ﹤0.01%
+840
1286
$36.5K ﹤0.01%
+709
1287
$36.4K ﹤0.01%
849
-631
1288
$36.4K ﹤0.01%
+2,212
1289
$36.3K ﹤0.01%
+8,379
1290
$35.6K ﹤0.01%
+1,501
1291
$35.6K ﹤0.01%
+3,359
1292
$35.4K ﹤0.01%
+265
1293
$35K ﹤0.01%
+1,410
1294
$35K ﹤0.01%
+226
1295
$34.9K ﹤0.01%
+677
1296
$34.8K ﹤0.01%
+797
1297
$34.6K ﹤0.01%
+4,575
1298
$34.5K ﹤0.01%
+591
1299
$34.3K ﹤0.01%
+2,624
1300
$34.1K ﹤0.01%
+5,238