Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $46B
1-Year Est. Return 32.29%
This Quarter Est. Return
1 Year Est. Return
+32.29%
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
551
$2.46M 0.01%
18,050
-208,450
552
$2.42M 0.01%
+50,000
553
$2.39M 0.01%
+35,765
554
$2.35M 0.01%
+38,060
555
$2.32M 0.01%
+128,953
556
$2.31M 0.01%
15,960
-114,077
557
$2.29M 0.01%
+30,231
558
$2.23M 0.01%
+29,700
559
$2.22M 0.01%
142,500
+57,100
560
$2.21M 0.01%
+555,000
561
$2.21M 0.01%
5,913
+852
562
$2.18M 0.01%
+34,263
563
$2.11M 0.01%
34,203
-130,857
564
$2.1M 0.01%
48,807
+38,135
565
$2.1M 0.01%
+132,117
566
$2.08M 0.01%
5
567
$2.07M 0.01%
57,512
-206,087
568
$2.06M 0.01%
+134,500
569
$2.04M 0.01%
+18,678
570
$2.01M 0.01%
+69,942
571
$1.97M 0.01%
32,473
+8,230
572
$1.97M 0.01%
7,533
-6,578
573
$1.97M 0.01%
+82,788
574
$1.95M 0.01%
+325,000
575
$1.95M 0.01%
+195,567
21 22
23
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