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
726
$606K ﹤0.01%
+22,113
727
$591K ﹤0.01%
19,817
-893,059
728
$585K ﹤0.01%
+21,681
729
$585K ﹤0.01%
25,560
-247,419
730
$584K ﹤0.01%
+2,001
731
$580K ﹤0.01%
18,871
-64,117
732
$576K ﹤0.01%
+7,000
733
$575K ﹤0.01%
+30,000
734
$558K ﹤0.01%
18,995
+15,740
735
$558K ﹤0.01%
+13,759
736
$557K ﹤0.01%
2,077
-134,833
737
$543K ﹤0.01%
17,508
-170,892
738
$543K ﹤0.01%
+12,762
739
$542K ﹤0.01%
40,650
-124,532
740
$542K ﹤0.01%
+46,085
741
$539K ﹤0.01%
+6,276
742
$538K ﹤0.01%
31,851
-94,810
743
$537K ﹤0.01%
9,525
-12,227
744
$537K ﹤0.01%
+12,342
745
$514K ﹤0.01%
8,126
-437
746
$510K ﹤0.01%
+18,496
747
$504K ﹤0.01%
4,058
-199,842
748
$503K ﹤0.01%
18,221
-45,919
749
$498K ﹤0.01%
4,500
-77,400
750
$494K ﹤0.01%
7,800
-382,067
28 29
30
31 32