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
626
$1.49M 0.01%
+96,700
627
$1.49M 0.01%
42,876
-858,213
628
$1.48M 0.01%
+71,567
629
$1.48M 0.01%
4,273
-9,067
630
$1.48M 0.01%
45,000
-565,601
631
$1.45M 0.01%
49,544
+48,627
632
$1.45M 0.01%
+8,833
633
$1.45M 0.01%
+50,000
634
$1.43M 0.01%
50,195
+10,470
635
$1.43M 0.01%
214,700
+102,580
636
$1.42M 0.01%
16,274
-20,279
637
$1.42M 0.01%
53,300
-200,443
638
$1.41M 0.01%
16,571
-249
639
$1.41M 0.01%
+17,170
640
$1.4M 0.01%
39,233
+25,133
641
$1.4M 0.01%
44,061
-158,710
642
$1.39M 0.01%
+66,009
643
$1.39M 0.01%
53,711
-832,567
644
$1.39M 0.01%
132,500
-4,190
645
$1.39M 0.01%
8,293
-2,207
646
$1.38M 0.01%
+42,566
647
$1.38M 0.01%
+25,240
648
$1.38M 0.01%
+16,401
649
$1.38M 0.01%
63,200
-115,225
650
$1.37M 0.01%
+22,112
24 25
26
27 28