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
1701
– –
-17,100
1702
– –
-1,224,100
1703
– –
-156,800
1704
– –
0
1705
– –
-465,111
1706
– –
0
1707
– –
-630,004
1708
– –
0
1709
– –
-459,439
1710
– –
-890,415
1711
– –
0
1712
– –
0
1713
– –
0
1714
– –
-1,761,100
1715
– –
0
1716
– –
-162
1717
– –
0
1718
– –
0
1719
– –
-877,800
1720
– –
-675,553
1721
– –
0
1722
– –
0
1723
– –
0
1724
– –
-9,808,165
1725
– –
-1,067
67 68
69
70 71