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
326
$10.3M 0.06%
901,300
+365,082
327
$10.3M 0.06%
+316,200
328
$10.2M 0.06%
+124,050
329
$10.2M 0.06%
401,104
+67,475
330
$10.1M 0.06%
+124,188
331
$10.1M 0.06%
820,900
+574,654
332
$10M 0.06%
342,450
+281,956
333
$10M 0.06%
+64,993
334
$9.89M 0.06%
+176,081
335
$9.8M 0.06%
73,900
+16,160
336
$9.77M 0.06%
+100,459
337
$9.72M 0.06%
+357,223
338
$9.62M 0.06%
148,376
-87,583
339
$9.59M 0.06%
761,896
-118,042
340
$9.54M 0.06%
206,431
+199,401
341
$9.53M 0.06%
125,202
+31,002
342
$9.46M 0.06%
1,542,600
-2,770,200
343
$9.35M 0.06%
+190,425
344
$9.31M 0.06%
166,697
-3,690,480
345
$9.24M 0.06%
735,988
-368,812
346
$9.12M 0.06%
402,938
-480,770
347
$9.12M 0.06%
925,000
+75,000
348
$9.08M 0.06%
+234,207
349
$9.08M 0.06%
496,453
-123,878
350
$8.96M 0.05%
154,827
-301,573
12 13
14
15 16