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
776
$451K ﹤0.01%
+5,200
777
$447K ﹤0.01%
+2,700
778
$444K ﹤0.01%
17,496
-323,414
779
$441K ﹤0.01%
+13,261
780
$440K ﹤0.01%
+11,865
781
$434K ﹤0.01%
+10,000
782
$434K ﹤0.01%
+12,022
783
$431K ﹤0.01%
8,673
-97,233
784
$427K ﹤0.01%
+19,582
785
$425K ﹤0.01%
31,015
+11,377
786
$425K ﹤0.01%
33,299
-132,578
787
$424K ﹤0.01%
40,991
+14,372
788
$423K ﹤0.01%
5,216
-1,109
789
$421K ﹤0.01%
36,690
-49,849
790
$418K ﹤0.01%
4,808
-1,346
791
$418K ﹤0.01%
+22,957
792
$417K ﹤0.01%
23,497
+2,538
793
$415K ﹤0.01%
+6,442
794
$412K ﹤0.01%
+8,622
795
$411K ﹤0.01%
15,752
-36,124
796
$398K ﹤0.01%
8,507
-11,527
797
$395K ﹤0.01%
32,588
+19,962
798
$392K ﹤0.01%
+4,527
799
$390K ﹤0.01%
+23,212
800
$390K ﹤0.01%
+26,440
30 31
32
33 34