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
1801
– –
-237,192
1802
– –
0
1803
– –
-2
1804
– –
0
1805
– –
-441
1806
– –
0
1807
– –
-325,653
1808
– –
-116,875
1809
– –
-103,700
1810
– –
0
1811
– –
0
1812
– –
-49
1813
– –
-117,314
1814
– –
-500,000
1815
– –
-42
1816
– –
-79,060
1817
– –
0
1818
– –
-44,500
1819
– –
-53,597
1820
– –
-60,000
1821
– –
-20,000
1822
– –
0
1823
– –
-15,900
1824
– –
-410,416
1825
– –
-7,700
71 72
73
74 75