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
501
$3.46M 0.02%
70,509
-438,285
502
$3.43M 0.02%
+17,200
503
$3.43M 0.02%
+162,286
504
$3.33M 0.02%
+100,402
505
$3.31M 0.02%
186,777
-245,486
506
$3.31M 0.02%
97,883
+47,021
507
$3.19M 0.02%
3,461
+1,443
508
$3.15M 0.02%
+64,998
509
$3.13M 0.02%
15,649
-69,593
510
$3.11M 0.02%
66,773
-150,327
511
$3.09M 0.02%
+34,402
512
$3.08M 0.02%
+300,000
513
$3.08M 0.02%
+186,700
514
$3.07M 0.02%
36,586
+26,259
515
$3.07M 0.02%
61,166
+39,148
516
$3.05M 0.02%
127,000
-214,911
517
$3.04M 0.02%
239,173
+237,773
518
$3.01M 0.02%
447,300
+412,717
519
$2.99M 0.02%
65,700
+16,361
520
$2.97M 0.02%
59,300
+57,164
521
$2.97M 0.02%
53,300
-291,200
522
$2.96M 0.02%
+131,370
523
$2.83M 0.02%
21,934
-2,301
524
$2.82M 0.02%
+7,117
525
$2.8M 0.02%
+25,987
19 20
21
22 23