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
– –
-18,800
1852
– –
-273,379
1853
– –
-283,594
1854
– –
-82,569
1855
– –
0
1856
– –
-5,213,367
1857
– –
-867,195
1858
– –
-10,504
1859
– –
-24,600
1860
– –
0
1861
– –
-605,700
1862
– –
-9
1863
– –
0
1864
– –
-325,800
1865
– –
-3,302,346
1866
– –
-1,424,022
1867
– –
-297
1868
– –
0
1869
– –
-21
1870
– –
-5
1871
– –
-678
1872
– –
0
1873
– –
-306,245
1874
– –
-800
1875
– –
-259,600
73 74
75
76 77