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
601
$1.65M 0.01%
14,221
-506
602
$1.65M 0.01%
104,443
-2,397,119
603
$1.63M 0.01%
+32,000
604
$1.63M 0.01%
83,012
-142,555
605
$1.62M 0.01%
+19,396
606
$1.61M 0.01%
4,271
607
$1.6M 0.01%
+15,400
608
$1.59M 0.01%
22,972
-25,328
609
$1.59M 0.01%
+28,534
610
$1.59M 0.01%
+48,793
611
$1.58M 0.01%
63,411
-1,910,063
612
$1.58M 0.01%
79,491
-138,923
613
$1.58M 0.01%
+86,614
614
$1.57M 0.01%
+53,237
615
$1.56M 0.01%
135,376
-1,206,230
616
$1.55M 0.01%
61,162
-2,553,219
617
$1.55M 0.01%
+14,218
618
$1.53M 0.01%
+9,918
619
$1.52M 0.01%
101,793
-20,789
620
$1.52M 0.01%
+17,455
621
$1.51M 0.01%
14,430
-799
622
$1.5M 0.01%
16,113
-29,755
623
$1.5M 0.01%
+115,700
624
$1.5M 0.01%
+37,027
625
$1.5M 0.01%
127,000
-2,612,573
23 24
25
26 27