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
676
$1.06M 0.01%
+73,131
677
$1.06M 0.01%
+3,806
678
$1.04M 0.01%
+23,830
679
$1.04M 0.01%
+41,943
680
$1.02M 0.01%
+40,000
681
$1.02M 0.01%
+20,001
682
$1.01M 0.01%
29,116
-21,372
683
$1.01M 0.01%
120
684
$1M 0.01%
32,644
+31,251
685
$993K 0.01%
+80,700
686
$987K 0.01%
8,690
-332,633
687
$981K 0.01%
46,477
-146,222
688
$977K 0.01%
12,600
-322,142
689
$957K 0.01%
19,732
+18,381
690
$947K 0.01%
+18,968
691
$911K ﹤0.01%
54,638
-4,040
692
$900K ﹤0.01%
+65,300
693
$883K ﹤0.01%
+25,453
694
$875K ﹤0.01%
388
695
$845K ﹤0.01%
+11,927
696
$844K ﹤0.01%
+72,671
697
$839K ﹤0.01%
+11,585
698
$824K ﹤0.01%
43,600
+23,000
699
$824K ﹤0.01%
+422,497
700
$816K ﹤0.01%
+132,318
26 27
28
29 30