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
1326
$31.4K ﹤0.01%
+411
1327
$31.2K ﹤0.01%
+1,049
1328
$31.2K ﹤0.01%
+6,588
1329
$31K ﹤0.01%
+25,589
1330
$30.9K ﹤0.01%
+566
1331
$30.7K ﹤0.01%
+503
1332
$30.7K ﹤0.01%
+985
1333
$30.6K ﹤0.01%
739
-5,261
1334
$30.5K ﹤0.01%
+379
1335
$30K ﹤0.01%
+3,501
1336
$29.9K ﹤0.01%
1,717
-31,516
1337
$29.9K ﹤0.01%
+2,530
1338
$29.4K ﹤0.01%
+2,967
1339
$29.3K ﹤0.01%
+2,981
1340
$29.3K ﹤0.01%
+2,707
1341
$29K ﹤0.01%
+7,346
1342
$28.9K ﹤0.01%
+3,103
1343
$28.9K ﹤0.01%
+700
1344
$28.9K ﹤0.01%
+7,160
1345
$28.6K ﹤0.01%
+2,381
1346
$28.5K ﹤0.01%
+1,284
1347
$28.4K ﹤0.01%
+2,706
1348
$28.4K ﹤0.01%
+172
1349
$28.4K ﹤0.01%
+6,375
1350
$28.2K ﹤0.01%
+243
52 53
54
55 56