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
476
$4.19M 0.03%
+25,000
477
$4.17M 0.03%
+285,000
478
$4.15M 0.03%
190,900
+180,377
479
$4.13M 0.03%
218,368
-188,532
480
$4.09M 0.02%
101,700
+17,616
481
$4M 0.02%
+11,344
482
$3.99M 0.02%
41,807
-3,585
483
$3.96M 0.02%
+219,825
484
$3.96M 0.02%
+314,579
485
$3.93M 0.02%
10,800
-89,753
486
$3.91M 0.02%
58,450
-389,245
487
$3.89M 0.02%
201,660
-528,280
488
$3.89M 0.02%
512,648
+462,648
489
$3.85M 0.02%
+112,565
490
$3.82M 0.02%
120,000
+90,000
491
$3.78M 0.02%
+33,441
492
$3.75M 0.02%
198,588
+180,230
493
$3.73M 0.02%
304,100
+302,890
494
$3.71M 0.02%
330,498
-295,151
495
$3.69M 0.02%
+136,000
496
$3.67M 0.02%
+214,613
497
$3.67M 0.02%
+32,238
498
$3.63M 0.02%
+109,478
499
$3.61M 0.02%
+162,900
500
$3.52M 0.02%
95,823
+49,313
18 19
20
21 22