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
276
$15.1M 0.09%
401,089
+11,375
277
$14.9M 0.09%
+126,288
278
$14.8M 0.09%
401,618
+291,573
279
$14.7M 0.09%
1,873,833
+271,090
280
$14.6M 0.09%
+303,205
281
$14.6M 0.09%
465,665
+409,610
282
$14.4M 0.09%
1,908,914
+318,914
283
$13.8M 0.08%
577,244
-2,247,300
284
$13.7M 0.08%
159,200
-5,802
285
$13.7M 0.08%
+390,000
286
$13.5M 0.08%
+722,079
287
$13.5M 0.08%
518,723
+476,760
288
$13.5M 0.08%
+547,949
289
$13.4M 0.08%
164,803
+95,810
290
$13.4M 0.08%
1,832,421
+4,884
291
$13.3M 0.08%
553,113
+227,374
292
$13.3M 0.08%
366,568
-1,755,451
293
$13.1M 0.08%
+300,000
294
$13.1M 0.08%
110,898
+105,850
295
$12.9M 0.08%
175,315
+162,915
296
$12.9M 0.08%
508,595
+23,326
297
$12.8M 0.08%
90,600
+40,600
298
$12.6M 0.08%
40,027
+22,279
299
$12.5M 0.08%
+88,575
300
$12.4M 0.08%
972,655
-618,801
10 11
12
13 14