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
1651
– –
0
1652
– –
-237,192
1653
– –
0
1654
– –
-2
1655
– –
-41,346
1656
– –
-905,595
1657
– –
0
1658
– –
-441
1659
– –
0
1660
– –
-325,653
1661
– –
-116,875
1662
– –
-103,700
1663
– –
0
1664
– –
0
1665
– –
-49
1666
– –
-117,314
1667
– –
-500,000
1668
– –
-42
1669
– –
-79,060
1670
– –
0
1671
– –
-44,500
1672
– –
-53,597
1673
– –
-60,000
1674
– –
-20,000
1675
– –
0
65 66
67
68 69