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
526
$2.79M 0.02%
246,700
-23,300
527
$2.74M 0.02%
+143,500
528
$2.71M 0.02%
68,700
-47,660
529
$2.69M 0.02%
26,600
-34,775
530
$2.68M 0.02%
477,223
-288,981
531
$2.67M 0.02%
86,561
-49,334
532
$2.66M 0.02%
23,042
-42,738
533
$2.66M 0.02%
+47,023
534
$2.66M 0.02%
53,242
-17,412
535
$2.65M 0.02%
+119,673
536
$2.65M 0.02%
500,200
-7,612,863
537
$2.64M 0.02%
368,022
+235,922
538
$2.58M 0.02%
+207,000
539
$2.55M 0.02%
+17,586
540
$2.55M 0.02%
45,707
+8,052
541
$2.52M 0.02%
46,638
+45,550
542
$2.5M 0.02%
+43,000
543
$2.5M 0.02%
37,976
-163,558
544
$2.49M 0.02%
+125,982
545
$2.48M 0.02%
216,784
-61,516
546
$2.48M 0.02%
+71,942
547
$2.48M 0.02%
154,442
-178,833
548
$2.48M 0.02%
115,900
-362,822
549
$2.48M 0.02%
+193,924
550
$2.46M 0.01%
18,154
-218,816
20 21
22
23 24