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
1876
– –
0
1877
– –
0
1878
– –
-18
1879
– –
-51,400
1880
– –
-6,800
1881
– –
0
1882
– –
-236
1883
– –
0
1884
– –
-95,000
1885
– –
-333,418
1886
– –
-13,168
1887
– –
-206,770
1888
– –
0
1889
– –
-2,819,800
1890
– –
-302
1891
– –
-469
1892
– –
0
1893
– –
-202,717
1894
– –
-311
1895
– –
0
1896
– –
-340
1897
– –
-38,200
1898
– –
0
1899
– –
-1,164,965
1900
– –
0
74 75
76
77 78