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
251
$16.5M 0.1%
553,891
+356,543
252
$16.5M 0.1%
84,875
-347,658
253
$16.3M 0.1%
270,700
+251,963
254
$16.1M 0.1%
333,452
+183,497
255
$16M 0.1%
640,395
-424,512
256
$16M 0.1%
185,739
-34,603
257
$15.9M 0.1%
606,100
+256,100
258
$15.8M 0.1%
796,752
+216,500
259
$15.8M 0.1%
82,109
+55,309
260
$15.8M 0.1%
1,622,018
+976,518
261
$15.8M 0.1%
+1,172,458
262
$15.6M 0.09%
150,400
-9,600
263
$15.6M 0.09%
445,181
-114,541
264
$15.6M 0.09%
+173,088
265
$15.5M 0.09%
+681,201
266
$15.5M 0.09%
291,760
+249,160
267
$15.5M 0.09%
+154,443
268
$15.4M 0.09%
443,800
-692,924
269
$15.3M 0.09%
+161,601
270
$15.3M 0.09%
349,309
+267,629
271
$15.2M 0.09%
450,500
+152,621
272
$15.2M 0.09%
+1,266,433
273
$15.1M 0.09%
688,623
+273,623
274
$15.1M 0.09%
1,303,991
+892,191
275
$15.1M 0.09%
166,446
-87,954
9 10
11
12 13