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
376
$7.56M 0.04%
445,572
-1,105,677
377
$7.55M 0.04%
+96,790
378
$7.5M 0.04%
+280,784
379
$7.5M 0.04%
263,010
-15,150
380
$7.47M 0.04%
302,324
-49,766
381
$7.38M 0.04%
+45,300
382
$7.37M 0.04%
+58,133
383
$7.36M 0.04%
398,342
-183,665
384
$7.35M 0.04%
132,670
-34,500
385
$7.29M 0.04%
+148,786
386
$7.13M 0.04%
1,647,081
-3,443,719
387
$7.07M 0.04%
68,999
-66,772
388
$6.93M 0.04%
+434,000
389
$6.88M 0.04%
+158,096
390
$6.88M 0.04%
+32,881
391
$6.83M 0.04%
+607,000
392
$6.79M 0.04%
+471,777
393
$6.79M 0.04%
115,386
+100,486
394
$6.78M 0.04%
+182,951
395
$6.69M 0.04%
103,627
-18,615
396
$6.67M 0.03%
333,697
-1,685,727
397
$6.67M 0.03%
170,300
+168,407
398
$6.6M 0.03%
121,123
+88,542
399
$6.58M 0.03%
285,166
-372,613
400
$6.54M 0.03%
49,846
-452,157
14 15
16
17 18