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
276
$15.1M 0.08%
401,089
+11,375
277
$14.9M 0.08%
+126,288
278
$14.8M 0.08%
401,618
+291,573
279
$14.7M 0.08%
1,873,833
+271,090
280
$14.6M 0.08%
+303,205
281
$14.6M 0.08%
465,665
+409,610
282
$14.4M 0.08%
1,908,914
+318,914
283
$13.8M 0.07%
577,244
-2,247,300
284
$13.7M 0.07%
159,200
-5,802
285
$13.7M 0.07%
+390,000
286
$13.5M 0.07%
+722,079
287
$13.5M 0.07%
518,723
+476,760
288
$13.5M 0.07%
+547,949
289
$13.4M 0.07%
164,803
+95,810
290
$13.4M 0.07%
1,832,421
+4,884
291
$13.3M 0.07%
553,113
+227,374
292
$13.3M 0.07%
366,568
-1,755,451
293
$13.1M 0.07%
+300,000
294
$13.1M 0.07%
110,898
+105,850
295
$12.9M 0.07%
175,315
+162,915
296
$12.9M 0.07%
508,595
+23,326
297
$12.8M 0.07%
90,600
+40,600
298
$12.6M 0.07%
40,027
+22,279
299
$12.5M 0.07%
+88,575
300
$12.4M 0.07%
972,655
-618,801
10 11
12
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