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
351
$8.88M 0.05%
+356,190
352
$8.83M 0.05%
176,799
-410,449
353
$8.82M 0.05%
236,675
+151,675
354
$8.75M 0.05%
+306,803
355
$8.55M 0.04%
85,499
-31,490
356
$8.54M 0.04%
181,754
-119,846
357
$8.47M 0.04%
+214,434
358
$8.47M 0.04%
223,617
-49,983
359
$8.37M 0.04%
+84,970
360
$8.33M 0.04%
274,612
+58,539
361
$8.14M 0.04%
+440,591
362
$8.12M 0.04%
+197,614
363
$8.09M 0.04%
74,138
-45,162
364
$8.06M 0.04%
+184,095
365
$8.04M 0.04%
420,325
+49,764
366
$7.96M 0.04%
104,597
-891,752
367
$7.95M 0.04%
518,870
+343,870
368
$7.86M 0.04%
+1,623,400
369
$7.76M 0.04%
+338,175
370
$7.73M 0.04%
+854,486
371
$7.7M 0.04%
66,750
+4,418
372
$7.68M 0.04%
+110,594
373
$7.63M 0.04%
+44,896
374
$7.62M 0.04%
350,053
+209,508
375
$7.61M 0.04%
127,761
+52,761
13 14
15
16 17