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
51
$80.1M 0.49%
6,094,043
+1,954,265
52
$78M 0.47%
+979,450
53
$78M 0.47%
1,320,125
-131,420
54
$77.7M 0.47%
374,176
-99,433
55
$77.4M 0.47%
233,638
+144,730
56
$71.9M 0.44%
+474,129
57
$67.7M 0.41%
+303,174
58
$67.3M 0.41%
1,725,800
-235,826
59
$67.1M 0.41%
1,330,420
+1,062,146
60
$66.8M 0.41%
500,874
+298,570
61
$65.7M 0.4%
+16,003,320
62
$65.1M 0.4%
1,018,996
-32,883
63
$64.3M 0.39%
884,906
+814,776
64
$63.3M 0.38%
740,076
-8,335
65
$62.2M 0.38%
+443,177
66
$61.2M 0.37%
1,482,198
-875,724
67
$60.8M 0.37%
4,280,095
+4,099,995
68
$58.6M 0.36%
380,750
-226,523
69
$58.5M 0.35%
835,111
+388,468
70
$57.3M 0.35%
1,126,125
-270,377
71
$57.3M 0.35%
10,947,292
-2,346,681
72
$56.3M 0.34%
293,912
+67,585
73
$56.1M 0.34%
1,569,487
+715,087
74
$56M 0.34%
2,459,842
+2,446,679
75
$55.8M 0.34%
705,966
+488,247
1 2
3
4 5