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
1301
$34K ﹤0.01%
+3,368
1302
$34K ﹤0.01%
+11,000
1303
$33.8K ﹤0.01%
+2,972
1304
$33.7K ﹤0.01%
1,350
+1,322
1305
$33.6K ﹤0.01%
+7,873
1306
$33.6K ﹤0.01%
+3,067
1307
$33.6K ﹤0.01%
+856
1308
$33.6K ﹤0.01%
+929
1309
$33.4K ﹤0.01%
+368
1310
$33.1K ﹤0.01%
+180
1311
$33K ﹤0.01%
+1,055
1312
$32.9K ﹤0.01%
439
-213,723
1313
$32.7K ﹤0.01%
1,584
-1,428,016
1314
$32.5K ﹤0.01%
+1,943
1315
$32.5K ﹤0.01%
+722
1316
$32.5K ﹤0.01%
2,629
-238,871
1317
$32.3K ﹤0.01%
+30,806
1318
$32.2K ﹤0.01%
+30,338
1319
$32.2K ﹤0.01%
5,642
-13,458
1320
$32K ﹤0.01%
+5,147
1321
$31.9K ﹤0.01%
+6,173
1322
$31.8K ﹤0.01%
+385
1323
$31.8K ﹤0.01%
+3,034
1324
$31.8K ﹤0.01%
19,636
-580,364
1325
$31.4K ﹤0.01%
+1,208
51 52
53
54 55