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
701
$815K ﹤0.01%
71,849
+44,938
702
$797K ﹤0.01%
+53,475
703
$785K ﹤0.01%
34,491
+1,890
704
$777K ﹤0.01%
+21,598
705
$776K ﹤0.01%
+7,960
706
$768K ﹤0.01%
37,661
-630,965
707
$767K ﹤0.01%
+13,230
708
$751K ﹤0.01%
+11,000
709
$724K ﹤0.01%
3,200
-1,856
710
$723K ﹤0.01%
+16,200
711
$720K ﹤0.01%
+207,000
712
$711K ﹤0.01%
+12,682
713
$707K ﹤0.01%
+40,857
714
$705K ﹤0.01%
+74,725
715
$698K ﹤0.01%
24,068
-318,383
716
$690K ﹤0.01%
25,000
-40,000
717
$689K ﹤0.01%
645
718
$686K ﹤0.01%
+30,000
719
$682K ﹤0.01%
+10,100
720
$674K ﹤0.01%
7,782
-29,397
721
$664K ﹤0.01%
+11,285
722
$649K ﹤0.01%
14,153
-707,782
723
$625K ﹤0.01%
+15,000
724
$624K ﹤0.01%
32,743
-275,550
725
$614K ﹤0.01%
+20,204
27 28
29
30 31