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
1351
$28.2K ﹤0.01%
808
-1,070,192
1352
$28K ﹤0.01%
+1,840
1353
$27.5K ﹤0.01%
+47,090
1354
$27.4K ﹤0.01%
+149
1355
$27.4K ﹤0.01%
+755
1356
$27.2K ﹤0.01%
654
-1,757
1357
$27.1K ﹤0.01%
+3,559
1358
$27.1K ﹤0.01%
+2,267
1359
$26.9K ﹤0.01%
+9,046
1360
$26.7K ﹤0.01%
+323
1361
$26.5K ﹤0.01%
+2,839
1362
$26K ﹤0.01%
+8,653
1363
$26K ﹤0.01%
+341
1364
$25.9K ﹤0.01%
+2,684
1365
$25.8K ﹤0.01%
+3,100
1366
$25.5K ﹤0.01%
+3,200
1367
$25.4K ﹤0.01%
+297
1368
$25.3K ﹤0.01%
+7,316
1369
$25.3K ﹤0.01%
+480
1370
$25.1K ﹤0.01%
+1,504
1371
$24.5K ﹤0.01%
+562
1372
$24.5K ﹤0.01%
+144
1373
$24.4K ﹤0.01%
+1,470
1374
$24.3K ﹤0.01%
+625
1375
$24.2K ﹤0.01%
348
-38,342
53 54
55
56 57