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
1951
– –
0
1952
– –
0
1953
– –
-197
1954
– –
-289,861
1955
– –
-151
1956
– –
0
1957
– –
-100
1958
– –
0
1959
– –
0
1960
– –
-64,995
1961
– –
-546,675
1962
– –
-49
1963
– –
-11,200
1964
– –
-141,446
1965
– –
-77,700
1966
– –
0
1967
– –
0
1968
– –
0
1969
– –
0
1970
– –
0
1971
– –
0
1972
– –
-574,400
1973
– –
0
1974
– –
-12,327
1975
– –
0
77 78
79
80 81