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
401
$6.48M 0.03%
+67,966
402
$6.46M 0.03%
98,633
+19,533
403
$6.4M 0.03%
+194,900
404
$6.38M 0.03%
+196,116
405
$6.34M 0.03%
+156,373
406
$6.32M 0.03%
160,000
+10,000
407
$6.32M 0.03%
+152,677
408
$6.25M 0.03%
37,626
+12,326
409
$6.09M 0.03%
+232,174
410
$6.09M 0.03%
+259,300
411
$6.07M 0.03%
57,900
+37,133
412
$6.06M 0.03%
+51,926
413
$6.05M 0.03%
700,000
-578,900
414
$6.02M 0.03%
+73,450
415
$5.98M 0.03%
+272,517
416
$5.91M 0.03%
670,000
-694,518
417
$5.91M 0.03%
149,967
+138,019
418
$5.81M 0.03%
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