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
1601
$15 ﹤0.01%
+1
1602
$13 ﹤0.01%
+1
1603
$9 ﹤0.01%
+1
1604
$8 ﹤0.01%
1
-53
1605
$7 ﹤0.01%
1
-1,280,022
1606
$7 ﹤0.01%
+1
1607
$5 ﹤0.01%
+1
1608
$3 ﹤0.01%
+1
1609
$1 ﹤0.01%
+1
1610
– –
-225,815
1611
– –
-147,448
1612
– –
-201,200
1613
– –
-1,488,800
1614
– –
-63,645
1615
– –
-186,300
1616
– –
0
1617
– –
0
1618
– –
-241,700
1619
– –
-160,600
1620
– –
-12,347
1621
– –
0
1622
– –
-321,200
1623
– –
0
1624
– –
0
1625
– –
-228
63 64
65
66 67