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
451
$4.95M 0.03%
+225,000
452
$4.94M 0.03%
+107,054
453
$4.92M 0.03%
319,870
+294,095
454
$4.91M 0.03%
+163,920
455
$4.89M 0.03%
+34,851
456
$4.84M 0.03%
+130,000
457
$4.8M 0.03%
238,900
-27,200
458
$4.77M 0.03%
117,896
+86,496
459
$4.76M 0.03%
69,775
+38,254
460
$4.71M 0.03%
336,649
-1,371,197
461
$4.68M 0.03%
272,040
-50,561
462
$4.68M 0.03%
350,600
+68,200
463
$4.62M 0.03%
135,936
-346,734
464
$4.61M 0.03%
+204,274
465
$4.47M 0.03%
459,630
+261,469
466
$4.46M 0.03%
+40,700
467
$4.45M 0.03%
124,287
+113,387
468
$4.41M 0.03%
109,378
-479,283
469
$4.38M 0.03%
327,684
+213,184
470
$4.37M 0.03%
69,878
-47,222
471
$4.35M 0.03%
147,352
-354,242
472
$4.28M 0.03%
+29,885
473
$4.26M 0.03%
+117,426
474
$4.25M 0.03%
368,800
+184,100
475
$4.2M 0.03%
+95,028
17 18
19
20 21