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
2001
– –
0
2002
– –
-365
2003
– –
-96
2004
– –
-71,901
2005
– –
-269,699
2006
– –
0
2007
– –
-16,889
2008
– –
-160,810
2009
– –
-50,000
2010
– –
-166,666
2011
– –
-75,000
2012
– –
-3,482
2013
– –
0
2014
– –
-314,926
2015
– –
-419,979
2016
– –
-13,900
2017
– –
-437,900
2018
– –
-160,360
2019
– –
-1,103,576
2020
– –
-802,918
2021
– –
-12,994
2022
– –
-84,178
2023
– –
-953,354
2024
– –
-213,526
2025
– –
-792
78 79 80
81
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