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
1
$523M 1.86%
2,469,973
-2,180,161
2
$455M 1.61%
7,087,660
-954,100
3
$416M 1.48%
4,032,212
-1,017,435
4
$415M 1.47%
+8,438,343
5
$361M 1.28%
8,592,636
+1,343,592
6
$343M 1.22%
3,306,783
+2,145,483
7
$340M 1.21%
+10,407,413
8
$275M 0.98%
1,394,000
+38,419
9
$272M 0.97%
+9,806,380
10
$270M 0.96%
966,272
+966,166
11
$270M 0.96%
2,641,993
+491,441
12
$266M 0.94%
1,331,354
-2,014,387
13
$261M 0.92%
715,580
+261,985
14
$251M 0.89%
1,732,235
+1,375,227
15
$217M 0.77%
1,817,671
-1,035,669
16
$193M 0.69%
695,113
-531,011
17
$193M 0.68%
500,435
+248,635
18
$192M 0.68%
3,332,660
+2,805,260
19
$185M 0.66%
+9,611,100
20
$181M 0.64%
1,562,000
+1,359,165
21
$179M 0.63%
1,340,979
+1,103,820
22
$174M 0.62%
+777,391
23
$167M 0.59%
5,593,690
+598,975
24
$167M 0.59%
1,811,347
+1,105,547
25
$166M 0.59%
1,379,500
+1,377,974
1
2 3 4 5