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
$16.5B
AUM Growth
-$988M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,530
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$189M
3
+$185M
4
META icon
Meta Platforms (Facebook)
META
+$166M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$151M

Top Sells

1
+$435M
2
+$311M
3
+$262M
4
APC
Anadarko Petroleum
APC
+$230M
5
MRVL icon
Marvell Technology
MRVL
+$224M

Sector Composition

1 Healthcare 20.07%
2 Technology 18.18%
3 Consumer Discretionary 17.54%
4 Financials 10.39%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.1M 0.1%
747,266
+675,166
227
$18.9M 0.1%
1,590,000
-155,421
228
$18.9M 0.1%
594,600
+107,401
229
$18.8M 0.1%
+367,976
230
$18.8M 0.1%
1,155,000
+365,300
231
$18.7M 0.1%
3,741,349
-805,779
232
$18.6M 0.1%
519,536
-171,880
233
$18.6M 0.1%
598,171
+571,910
234
$18.5M 0.1%
937,436
+604,556
235
$18.3M 0.1%
5,568,477
-186,523
236
$18.3M 0.1%
+48,419
237
$18.2M 0.1%
+158,565
238
$17.7M 0.09%
+604,824
239
$17.7M 0.09%
126,823
-3,111,875
240
$17.7M 0.09%
245,800
-205,788
241
$17.7M 0.09%
259,422
+4,093
242
$17.6M 0.09%
583,813
+378,813
243
$17.5M 0.09%
251,318
+205,619
244
$17.5M 0.09%
+125,761
245
$17.4M 0.09%
196,454
+191,165
246
$17.4M 0.09%
320,229
-141,123
247
$17.3M 0.09%
+279,229
248
$17.1M 0.09%
682,133
+557,072
249
$16.7M 0.09%
116,484
+9,034
250
$16.7M 0.09%
1,738,500
+279,566
8 9
10
11 12