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

Top Buys

1
+$215M
2
+$192M
3
+$184M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$161M
5
META icon
Meta Platforms (Facebook)
META
+$157M

Top Sells

1
+$413M
2
+$340M
3
+$306M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$262M
5
MRVL icon
Marvell Technology
MRVL
+$219M

Sector Composition

1 Healthcare 20.07%
2 Technology 18.17%
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 0.12%
747,266
+675,166
227
$18.9M 0.11%
1,590,000
-155,421
228
$18.9M 0.11%
594,600
+107,401
229
$18.8M 0.11%
+367,976
230
$18.8M 0.11%
1,155,000
+365,300
231
$18.7M 0.11%
3,741,349
-805,779
232
$18.6M 0.11%
519,536
-171,880
233
$18.6M 0.11%
598,171
+571,910
234
$18.5M 0.11%
937,436
+604,556
235
$18.3M 0.11%
5,568,477
-186,523
236
$18.3M 0.11%
+48,419
237
$18.2M 0.11%
+158,565
238
$17.7M 0.11%
+604,824
239
$17.7M 0.11%
126,823
-3,111,875
240
$17.7M 0.11%
245,800
-205,788
241
$17.7M 0.11%
259,422
+4,093
242
$17.6M 0.11%
583,813
+378,813
243
$17.5M 0.11%
251,318
+205,619
244
$17.5M 0.11%
+125,761
245
$17.4M 0.11%
196,454
+191,165
246
$17.4M 0.11%
320,229
-141,123
247
$17.3M 0.11%
+279,229
248
$17.1M 0.1%
682,133
+557,072
249
$16.7M 0.1%
116,484
+9,034
250
$16.7M 0.1%
1,738,500
+279,566
8 9
10
11 12