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
751
$493K ﹤0.01%
+68,100
752
$488K ﹤0.01%
16,103
-240,013
753
$482K ﹤0.01%
438
-335
754
$482K ﹤0.01%
5,581
+909
755
$482K ﹤0.01%
+4,865
756
$479K ﹤0.01%
+17,519
757
$479K ﹤0.01%
13,308
+2,936
758
$479K ﹤0.01%
7,176
-44,443
759
$478K ﹤0.01%
11,133
+4,709
760
$478K ﹤0.01%
1,834
-27,960
761
$474K ﹤0.01%
+35,000
762
$473K ﹤0.01%
+30,519
763
$473K ﹤0.01%
+13,749
764
$472K ﹤0.01%
2,026
-2,206
765
$471K ﹤0.01%
2,700
-1,329
766
$469K ﹤0.01%
+3,323
767
$468K ﹤0.01%
+10,887
768
$467K ﹤0.01%
+26,120
769
$467K ﹤0.01%
7,000
-21,400
770
$465K ﹤0.01%
8,968
-210,900
771
$464K ﹤0.01%
+27,985
772
$463K ﹤0.01%
2,700
-646,298
773
$463K ﹤0.01%
6,101
-24,889
774
$460K ﹤0.01%
+16,329
775
$454K ﹤0.01%
2,801
-76,522
29 30
31
32 33