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
301
$12.4M 0.08%
+291,022
302
$12.2M 0.07%
33,300
-51,099
303
$12.1M 0.07%
+346,154
304
$12M 0.07%
593,500
+93,500
305
$12M 0.07%
589,274
+452,342
306
$11.8M 0.07%
595,084
+256,697
307
$11.8M 0.07%
304,144
+55,144
308
$11.8M 0.07%
156,900
+84,827
309
$11.7M 0.07%
888,270
-3,255,418
310
$11.7M 0.07%
900,000
-1,686,200
311
$11.5M 0.07%
16,862
-1,500
312
$11.4M 0.07%
+216,915
313
$11.3M 0.07%
+412,314
314
$11.3M 0.07%
149,354
+125,436
315
$10.9M 0.07%
+443,710
316
$10.9M 0.07%
81,037
-42,863
317
$10.8M 0.07%
280,600
+263,516
318
$10.8M 0.07%
+520,416
319
$10.8M 0.07%
204,832
+201,673
320
$10.8M 0.07%
179,241
+16,041
321
$10.8M 0.07%
332,107
-182,614
322
$10.8M 0.07%
39,263
-44,637
323
$10.7M 0.06%
+137,335
324
$10.5M 0.06%
228,600
-1,091,956
325
$10.4M 0.06%
439,430
-135,570
11 12
13
14 15