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
426
$5.63M 0.03%
+41,611
427
$5.59M 0.03%
282,345
-246,698
428
$5.58M 0.03%
130,000
-325,000
429
$5.54M 0.03%
+228,080
430
$5.51M 0.03%
+2,326,600
431
$5.45M 0.03%
+61,381
432
$5.44M 0.03%
+135,962
433
$5.42M 0.03%
+70,000
434
$5.38M 0.03%
166,964
-16,531
435
$5.32M 0.03%
+90,735
436
$5.32M 0.03%
+102,409
437
$5.31M 0.03%
+160,400
438
$5.28M 0.03%
638,198
-159,070
439
$5.22M 0.03%
504,800
+4,800
440
$5.21M 0.03%
+500,000
441
$5.21M 0.03%
53,908
+4,434
442
$5.16M 0.03%
25,700
-161,124
443
$5.16M 0.03%
186,173
-163,827
444
$5.12M 0.03%
45,400
-401,853
445
$5.11M 0.03%
715,901
-1,461,117
446
$5.1M 0.03%
51,983
+51,149
447
$5.07M 0.03%
+24,385
448
$5.04M 0.03%
+106,400
449
$5M 0.03%
+130,900
450
$4.96M 0.03%
38,700
-580,916
16 17
18
19 20