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
1976
– –
-1,482,512
1977
– –
-15
1978
– –
-2,135,078
1979
– –
-143,800
1980
– –
-181,300
1981
– –
-2
1982
– –
-316,500
1983
– –
-251,400
1984
– –
-44,600
1985
– –
-11,280
1986
– –
0
1987
– –
-359,605
1988
– –
-161,800
1989
– –
-547,500
1990
– –
0
1991
– –
-376,563
1992
– –
-105,522
1993
– –
0
1994
– –
-537,100
1995
– –
-779,629
1996
– –
0
1997
– –
0
1998
– –
-885,099
1999
– –
-818,700
2000
– –
0
78 79
80
81 82