Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $46B
1-Year Est. Return 32.29%
This Quarter Est. Return
1 Year Est. Return
+32.29%
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
+$415M
2
+$340M
3
+$272M
4
MCD icon
McDonald's
MCD
+$270M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$223M

Top Sells

1
+$462M
2
+$402M
3
+$243M
4
GSK icon
GSK
GSK
+$226M
5
TDG icon
TransDigm Group
TDG
+$226M

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
– –
-333,418
2027
– –
-13,168
2028
– –
-206,770
2029
– –
0
2030
– –
-164,400
2031
– –
-2,819,800
2032
– –
-302
2033
– –
0
2034
– –
-311
2035
– –
0
2036
– –
-340
2037
– –
-38,200
2038
– –
-260,700
2039
– –
0
2040
– –
-1,164,965
2041
– –
-543,000
2042
– –
-576,800
2043
– –
-383,339
2044
– –
-3,212
2045
– –
-121,355
2046
– –
-812,662
2047
– –
0
2048
– –
-218,000
78 79 80 81
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