Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Est. Return 23.07%
This Quarter Est. Return
1 Year Est. Return
+23.07%
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
26
$116M 0.61%
+436,034
27
$116M 0.6%
670,511
+635,895
28
$115M 0.6%
5,706,798
+3,706,611
29
$115M 0.6%
4,776,468
+87,685
30
$109M 0.57%
973,951
+875,000
31
$109M 0.57%
888,429
+20,017
32
$108M 0.56%
1,281,282
+870,659
33
$107M 0.56%
937,438
+589,022
34
$104M 0.54%
392,258
+67,285
35
$100M 0.52%
+1,150,000
36
$99.9M 0.52%
+9,768,703
37
$97.3M 0.51%
264,885
-847,902
38
$97.3M 0.51%
+941,891
39
$95.7M 0.5%
1,290,851
+975,183
40
$95M 0.5%
3,979,378
-9,371,770
41
$95M 0.5%
1,124,684
+735,992
42
$93.7M 0.49%
+646,709
43
$92.1M 0.48%
2,773,215
+576,866
44
$91.5M 0.48%
616,063
-173,334
45
$89.1M 0.47%
285,019
+147,643
46
$85.6M 0.45%
220,768
+15,702
47
$84.4M 0.44%
+486,100
48
$83.7M 0.44%
1,773,148
+1,292,448
49
$83.1M 0.43%
2,664,157
+2,045,647
50
$82.5M 0.43%
1,752,720
+1,552,720
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