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
576
$1.94M 0.01%
123,854
-531,746
577
$1.93M 0.01%
+201,210
578
$1.92M 0.01%
14,100
-253,621
579
$1.91M 0.01%
+46,826
580
$1.9M 0.01%
12,746
-56,773
581
$1.84M 0.01%
23,112
-19,616
582
$1.83M 0.01%
+119,823
583
$1.82M 0.01%
+200,000
584
$1.82M 0.01%
+334,458
585
$1.81M 0.01%
+60,531
586
$1.8M 0.01%
21,324
-130,676
587
$1.79M 0.01%
17,334
-641,235
588
$1.78M 0.01%
14,927
-102,771
589
$1.77M 0.01%
+24,700
590
$1.77M 0.01%
+19,642
591
$1.74M 0.01%
22,110
+19,905
592
$1.72M 0.01%
+120,100
593
$1.7M 0.01%
+13,530
594
$1.69M 0.01%
67,400
-467,025
595
$1.69M 0.01%
+11,333
596
$1.68M 0.01%
+13,433
597
$1.68M 0.01%
20,022
+3,222
598
$1.67M 0.01%
25,339
+4,057
599
$1.67M 0.01%
15,800
-136,530
600
$1.66M 0.01%
22,953
-217,713
22 23
24
25 26