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
1851
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0
1852
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-200
1853
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-245,508
1854
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1855
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1856
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1857
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-56,652
1858
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-225,000
1859
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-144,400
1860
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-2,069,355
1861
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-152,440
1862
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-1,539,490
1863
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-151,970
1864
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-21
1865
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0
1866
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-39,900
1867
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-872
1868
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-10,700
1869
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-9,100
1870
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-1,661,200
1871
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-716,700
1872
– –
-499
1873
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-302,600
1874
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-60,900
1875
– –
-127
73 74
75
76 77