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
651
$1.36M 0.01%
35,438
+16,538
652
$1.34M 0.01%
+7,716
653
$1.33M 0.01%
15,255
-103,245
654
$1.3M 0.01%
57,539
+48,203
655
$1.29M 0.01%
+98,487
656
$1.28M 0.01%
110,616
+69,616
657
$1.28M 0.01%
+295,620
658
$1.24M 0.01%
24,174
-345,540
659
$1.24M 0.01%
+39,531
660
$1.22M 0.01%
+120,527
661
$1.21M 0.01%
17,300
-1,385,836
662
$1.21M 0.01%
+49,222
663
$1.21M 0.01%
70,132
+2,210
664
$1.18M 0.01%
+30,797
665
$1.17M 0.01%
68,106
-44,000
666
$1.16M 0.01%
40,166
-1,342,384
667
$1.15M 0.01%
55,220
+38,120
668
$1.15M 0.01%
+12,208
669
$1.14M 0.01%
+7,100
670
$1.14M 0.01%
43,500
-538,811
671
$1.13M 0.01%
+27,000
672
$1.08M 0.01%
+101,214
673
$1.08M 0.01%
+25,000
674
$1.07M 0.01%
6,299
-12,795
675
$1.07M 0.01%
11,347
-37,315
25 26
27
28 29