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
401
$6.48M 0.04%
+67,966
402
$6.46M 0.04%
98,633
+19,533
403
$6.4M 0.04%
+194,900
404
$6.38M 0.04%
+196,116
405
$6.34M 0.04%
+156,373
406
$6.32M 0.04%
160,000
+10,000
407
$6.32M 0.04%
+152,677
408
$6.25M 0.04%
37,626
+12,326
409
$6.09M 0.04%
+259,300
410
$6.09M 0.04%
+232,174
411
$6.07M 0.04%
57,900
+37,133
412
$6.06M 0.04%
+51,926
413
$6.05M 0.04%
700,000
-578,900
414
$6.02M 0.04%
+73,450
415
$5.98M 0.04%
+272,517
416
$5.91M 0.04%
670,000
-694,518
417
$5.91M 0.04%
149,967
+138,019
418
$5.81M 0.04%
58,023
+56,642
419
$5.76M 0.03%
404,201
-27,614
420
$5.75M 0.03%
+43,882
421
$5.74M 0.03%
+4,889
422
$5.72M 0.03%
373,327
+49,295
423
$5.67M 0.03%
126,700
-176,600
424
$5.64M 0.03%
+61,721
425
$5.64M 0.03%
+782,186
15 16
17
18 19