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
2026
– –
0
2027
– –
-200
2028
– –
-245,508
2029
– –
0
2030
– –
0
2031
– –
-10,000
2032
– –
-56,652
2033
– –
-225,000
2034
– –
-144,400
2035
– –
-2,069,355
2036
– –
-152,440
2037
– –
0
2038
– –
-39,900
2039
– –
-872
2040
– –
-10,700
2041
– –
-9,100
2042
– –
-66,448
2043
– –
-716,700
2044
– –
-499
2045
– –
-302,600
2046
– –
-60,900
2047
– –
-127
2048
– –
0
78 79 80 81
82