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
1726
– –
0
1727
– –
-365
1728
– –
-96
1729
– –
-71,901
1730
– –
-269,699
1731
– –
0
1732
– –
-16,889
1733
– –
-300,160
1734
– –
0
1735
– –
-225,815
1736
– –
-147,448
1737
– –
-201,200
1738
– –
-1,488,800
1739
– –
-63,645
1740
– –
-186,300
1741
– –
0
1742
– –
0
1743
– –
-241,700
1744
– –
-160,600
1745
– –
-12,347
1746
– –
0
1747
– –
-321,200
1748
– –
0
1749
– –
0
1750
– –
-228
68 69
70
71 72