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
1926
– –
-246,565
1927
– –
0
1928
– –
-51,300
1929
– –
-73,000
1930
– –
-115,800
1931
– –
-91,400
1932
– –
0
1933
– –
-10,445
1934
– –
-484,300
1935
– –
0
1936
– –
-64,400
1937
– –
0
1938
– –
-1,539,490
1939
– –
-151,970
1940
– –
-21
1941
– –
-164,400
1942
– –
-260,700
1943
– –
0
1944
– –
-366,486
1945
– –
-237,960
1946
– –
-19,320
1947
– –
-51,200
1948
– –
0
1949
– –
0
1950
– –
0
76 77
78
79 80